| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2185 | |||
| $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 6.45%.
- ISIN
- WKN
- Value
- €10.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
38.13%United Kingdom
11.98%France
10.63%China
7.32%Italy
4.98%Spain
4.47%Ireland
4.01%Denmark
3.03%Canada
2.99%Germany
2.95%Belgium
2.89%South Korea
2.37%Netherlands
2.00%Japan
1.40%Sweden
0.83%
- 5 Sectors
Industrials
35.73%Utilities
27.15%Information Technology
25.15%Materials
11.21%Consumer Discretionary
0.76%
- 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 $0.80. For the next 12 months, BlackRock Global Funds - Sustainable Energy Fund X10 is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 6.45%.
- The dividend yield of BlackRock Global Funds - Sustainable Energy Fund X10 is currently 6.45%.
- BlackRock Global Funds - Sustainable Energy Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Sustainable Energy Fund X10 is expected in April.
- Within the last 10 years, BlackRock Global Funds - Sustainable Energy Fund X10 has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
- The largest sectors of BlackRock Global Funds - Sustainable Energy Fund X10 are Industrials, Utilities, Information Technology.
- 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 6 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of $0.37 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.