| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.142 | |||
| $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 8.65%.
- ISIN
- WKN
- Value
- €16.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
50.52%United Kingdom
8.11%Switzerland
5.05%Austria
5.02%France
4.89%Italy
4.53%Germany
2.71%India
2.24%Sweden
2.18%Portugal
1.87%Brazil
1.83%Argentina
1.82%Türkiye
1.51%Greece
1.46%Israel
0.82%China
0.79%Russia
0.00010%
- 3 Sectors
Financials
95.31%Information Technology
2.78%Industrials
1.91%
- 10 Holdings
- Bank of America Corp6.81%
- Citigroup Inc5.81%
- Charles Schwab Corp3.85%
- Barclays PLC2.66%
- Deutsche Bank AG2.62%
- Societe Generale SA2.53%
