| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7025 | |||
| $0.0855 | 0% | ||
| $0.0855 | 7.55% | ||
| $0.0795 | 0% | ||
| $0.0795 | 0% | ||
| $0.0795 | 6.71% | ||
| $0.0745 | 0% | ||
| $0.0745 | 0% | ||
| $0.0745 | 7.19% | ||
| $0.0695 | 0% | ||
| $0.7715 | -0.52% | ||
| $0.0695 | 0% | ||
| $0.0695 | 6.92% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 6.56% | ||
| $0.061 | 0% | ||
| $0.061 | 0% | ||
| $0.061 | 0% | ||
| $0.061 | -5.43% | ||
| $0.0645 | 0% | ||
| $0.0645 | 0% | ||
| $0.0645 | -3.73% | ||
| $0.7755 | -7.13% | ||
| $0.835 | 125.37% | ||
| $0.3705 | |||
BlackRock Global Funds - Sustainable Energy Fund X10 pays a dividend yield (FWD) of 8.19%.
- ISIN
- WKN
- Value
- €10.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
37.63%
United Kingdom
9.88%
France
9.39%
China
6.94%
Germany
5.20%
Denmark
5.16%
Spain
4.16%
Ireland
3.82%
Italy
3.37%
Japan
3.33%
- 5 Sectors
Industrials
41.37%Information Technology
25.29%Utilities
24.58%Materials
7.79%Consumer Discretionary
0.97%
- 48 Holdings
- RWE AG5.74%
- NextEra Energy Inc5.68%
- Enel SpA4.88%
- Analog Devices Inc3.23%
- Linde PLC3.12%
- Air Liquide SA3.11%
- Within the last 12 months, BlackRock Global Funds - Sustainable Energy Fund X10 paid a dividend of $0.91. For the next 12 months, BlackRock Global Funds - Sustainable Energy Fund X10 is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 8.19%.
- The dividend yield of BlackRock Global Funds - Sustainable Energy Fund X10 is currently 8.19%.
- BlackRock Global Funds - Sustainable Energy Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Sustainable Energy Fund X10 is expected in October.
- Within the last 10 years, BlackRock Global Funds - Sustainable Energy Fund X10 has paid dividends in 5 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
- The largest sectors of BlackRock Global Funds - Sustainable Energy Fund X10 are Industrials, Information Technology, Utilities.
- The largest industries of BlackRock Global Funds - Sustainable Energy Fund X10 are Semiconductors & Semiconductor Equipment, Chemicals, Machinery.
- There are currently no known stock splits for BlackRock Global Funds - Sustainable Energy Fund X10.
- To receive the last dividend of BlackRock Global Funds - Sustainable Energy Fund X10 on 7 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of $0.77 were paid by BlackRock Global Funds - Sustainable Energy Fund X10.
- Dividends from BlackRock Global Funds - Sustainable Energy Fund X10 are paid in US Dollar.
- In BlackRock Global Funds - Sustainable Energy Fund X10, the United States, the United Kingdom and France are represented as the three largest countries.