| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.016 | |||
| $0.1345 | 5.91% | ||
| $0.127 | 0% | ||
| $0.127 | 0% | ||
| $0.127 | 0% | ||
| $0.127 | 2.01% | ||
| $0.1245 | 0% | ||
| $0.1245 | 0% | ||
| $0.1245 | 5.51% | ||
| $1.253 | 44.19% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 5.36% | ||
| $0.112 | 0% | ||
| $0.112 | 0% | ||
| $0.112 | 6.67% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 61.54% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.869 | 1,348.33% | ||
| $0.06 | |||
BlackRock Global Funds - World Financials Fund A10 pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Value
- €15.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
63.14%United Kingdom
8.32%Switzerland
4.89%Austria
4.50%France
3.15%Germany
2.78%Portugal
1.76%Türkiye
1.60%Argentina
1.59%Greece
1.58%Israel
0.93%China
0.75%Russia
0.00010%
- 4 Sectors
Financials
91.87%Information Technology
4.99%Industrials
2.38%Real Estate
0.75%
- 10 Holdings
- Bank of America Corp5.75%
- Citigroup Inc5.18%
- Charles Schwab Corp3.73%
- Wells Fargo & Co3.44%
- PayPal Holdings Inc2.84%
- KKR & Co Inc2.59%
Similar securities
Those who hold BlackRock Global Funds - World Financials Fund A10 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.49. For the next 12 months, BlackRock Global Funds - World Financials Fund A10 is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 6.78%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Financials Fund A10 is expected in September.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund A10 has paid dividends in 4 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- The largest sectors of BlackRock Global Funds - World Financials Fund A10 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - World Financials Fund A10.
- To receive the last dividend of BlackRock Global Funds - World Financials Fund A10 on 7 August 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, dividends of $0.06 were paid by BlackRock Global Funds - World Financials Fund A10.
- Dividends from BlackRock Global Funds - World Financials Fund A10 are paid in US Dollar.
- In BlackRock Global Funds - World Financials Fund A10, the United States, the United Kingdom and Switzerland are represented as the three largest countries.