| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3725 | |||
| $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 6.92%.
- ISIN
- WKN
- Value
- €11.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
39.76%France
10.42%United Kingdom
10.36%China
8.12%Italy
5.73%Spain
4.35%Germany
3.96%Ireland
3.77%Denmark
3.19%Belgium
3.05%South Korea
1.99%Canada
1.93%Japan
1.53%Switzerland
1.08%Hong Kong SAR China
0.77%
- 5 Sectors
Industrials
39.82%Utilities
24.68%Information Technology
23.95%Materials
10.78%Consumer Discretionary
0.77%
- 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 $0.83. For the next 12 months, BlackRock Global Funds - Sustainable Energy Fund X10 is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of BlackRock Global Funds - Sustainable Energy Fund X10 is currently 6.92%.
- BlackRock Global Funds - Sustainable Energy Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Sustainable Energy Fund X10 is expected in June.
- Within the last 10 years, BlackRock Global Funds - Sustainable Energy Fund X10 has paid dividends in 5 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- 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 7 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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, France and the United Kingdom are represented as the three largest countries.