| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.442 | |||
| $0.15 | 0% | ||
| $0.15 | 5.63% | ||
| $0.142 | 0% | ||
| $1.569 | 25.22% | ||
| $0.142 | 0% | ||
| $0.142 | 5.58% | ||
| $0.1345 | 0% | ||
| $0.1345 | 0% | ||
| $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% | ||
| $0.869 | 1,348.33% | ||
| $0.06 | |||
BlackRock Global Funds - World Financials Fund A10 pays a dividend yield (FWD) of 10.48%.
- ISIN
- WKN
- Value
- €14.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
41.28%United Kingdom
9.12%France
6.15%Austria
5.79%Switzerland
5.40%Italy
4.82%India
3.36%China
3.28%Germany
2.75%Brazil
2.66%Türkiye
2.11%Portugal
2.07%Sweden
2.04%Argentina
1.72%Greece
1.69%Russia
0.00010%
- 3 Sectors
Financials
96.28%Industrials
2.11%Information Technology
1.61%
- 10 Holdings
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- Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.64. For the next 12 months, BlackRock Global Funds - World Financials Fund A10 is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 10.48%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 10.48%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Financials Fund A10 is expected in April.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund A10 has paid dividends in 5 of them.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 10.48%.
- The largest sectors of BlackRock Global Funds - World Financials Fund A10 are Financials, Industrials, Information Technology.
- 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 6 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 2026.
- 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 France are represented as the three largest countries.