BlackRock Global Funds - World Financials Fund A10

BlackRock Global Funds - World Financials Fund A10

€15.15
Dividend Yield (FWD)
7.14%
Annual Payout (FWD)
$1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

BlackRock Global Funds - World Financials Fund A10 pays a dividend yield (FWD) of 7.14%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€15.15
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    64.11%
  • United Kingdom

    United Kingdom

    8.27%
  • Switzerland

    Switzerland

    4.79%
  • Austria

    Austria

    4.63%
  • France

    France

    3.11%
  • Germany

    Germany

    2.58%
  • Portugal

    Portugal

    1.73%
  • Türkiye

    Türkiye

    1.72%
  • Greece

    Greece

    1.53%
  • Israel

    Israel

    1.08%
  • Argentina

    Argentina

    0.85%
  • China

    China

    0.75%
  • Russia

    Russia

    0.00010%
4 Sectors
  • Financials

    92.47%
  • Information Technology

    4.76%
  • Industrials

    2.02%
  • Real Estate

    0.75%
Resources

Frequently Asked Questions about BlackRock Global Funds - World Financials Fund A10

Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.47. 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 7.14%.
The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 7.14%.
BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
The next dividend will be paid on 7 August 2025.
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 7.14%.
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.
In order to receive the future dividend from BlackRock Global Funds - World Financials Fund A10 on 7 August 2025 you must have purchased your BlackRock Global Funds - World Financials Fund A10 shares before the ex-date on 31 July 2025.
To receive the last dividend of BlackRock Global Funds - World Financials Fund A10 on 7 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
The last dividend was paid on 7 July 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.