| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5675 | |||
| $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 7.16%.
- ISIN
- WKN
- Value
- €9.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
44.34%France
10.71%United Kingdom
9.13%Italy
8.38%Spain
5.62%Denmark
4.88%Ireland
3.09%China
2.57%Netherlands
2.07%Germany
2.06%South Korea
1.90%Belgium
1.57%Sweden
1.54%Canada
1.10%Japan
1.04%
- 4 Sectors
Industrials
34.40%Information Technology
32.05%Utilities
25.59%Materials
7.96%
- 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 $0.77. For the next 12 months, BlackRock Global Funds - Sustainable Energy Fund X10 is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 7.16%.
- The dividend yield of BlackRock Global Funds - Sustainable Energy Fund X10 is currently 7.16%.
- 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 4 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 7.16%.
- The largest sectors of BlackRock Global Funds - Sustainable Energy Fund X10 are Industrials, Information Technology, Utilities.
- 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 5 September 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- 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, France and the United Kingdom are represented as the three largest countries.