| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6325 | |||
| $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% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | -2.19% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 4.58% | ||
| $0.0655 | 0% | ||
| $0.0655 | 0% | ||
| $0.0655 | 0% | ||
| $0.0655 | 22.43% | ||
| $0.0535 | 0% | ||
| $0.0535 | 0% | ||
| $0.835 | 125.37% | ||
| $0.3705 | |||
BlackRock Global Funds - Sustainable Energy Fund X10 pays a dividend yield (FWD) of 6.60%.
- ISIN
- WKN
- Value
- €10.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
44.38%France
9.78%United Kingdom
8.78%Italy
6.12%Spain
5.87%China
4.06%Denmark
3.99%Germany
3.72%Ireland
3.14%South Korea
2.25%Sweden
1.84%Belgium
1.84%Netherlands
1.81%Canada
1.39%Japan
1.02%
- 4 Sectors
Industrials
35.87%Information Technology
31.40%Utilities
24.99%Materials
7.75%
- 48 Holdings
- RWE AG5.74%
- NextEra Energy Inc5.68%
- Enel SpA4.88%
- Analog Devices Inc3.23%
- Linde PLC3.12%
- Air Liquide SA3.11%
