| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.017 | |||
| $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% | ||
| $0.065 | -32.99% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 46.97% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 1.54% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 8.33% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | |||
BlackRock Global Funds - World Financials Fund A10 pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
51.42%United Kingdom
13.24%Germany
5.95%Italy
3.82%Switzerland
2.48%India
2.46%Brazil
2.33%Austria
2.09%Portugal
1.77%Türkiye
1.77%Philippines
1.73%Spain
1.68%Mexico
1.62%France
1.62%Argentina
1.05%Russia
0.00010%
- 4 Sectors
Financials
88.51%Information Technology
5.92%Industrials
3.33%Consumer Discretionary
2.24%
- 10 Holdings
- Bank of America Corp3.92%
- Wells Fargo & Co3.68%
- Global Payments Inc3.45%
- Citigroup Inc3.15%
- Barclays PLC3.04%
- Charles Schwab Corp2.87%
- Deutsche Bank AG2.85%
- Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.18. For the next 12 months, BlackRock Global Funds - World Financials Fund A10 is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 6.85%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Financials Fund A10 is expected in November.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund A10 has paid dividends in 3 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- 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 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 7 October 2024.
- 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 Germany are represented as the three largest countries.