| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6075 | |||
| $0.141 | -5.05% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 3.85% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | -4.67% | ||
| $0.15 | 0% | ||
| $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 10.87%.
- ISIN
- WKN
- Value
- €15.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 1.81%
- 14 Countries
United States
45.81%
Austria
7.11%
Switzerland
6.88%
France
5.65%
United Kingdom
4.82%
Italy
3.91%
Germany
2.74%
India
2.72%
Greece
2.23%
Sweden
1.70%
- 4 Sectors
Financials
87.37%Information Technology
7.00%Industrials
3.62%Real Estate
2.01%
- 10 Holdings
- Bank of America Corp4.83%
- Citigroup Inc4.31%
- Charles Schwab Corp3.84%
UBS Group AG3.79%- Global Payments Inc3.39%
- Synchrony Financial3.07%
- BNP Paribas SA2.95%
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 $1.75. For the next 12 months, BlackRock Global Funds - World Financials Fund A10 is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 10.87%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 10.87%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund A10 has paid dividends in 5 of them.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 10.87%.
- 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 6 November 2026 you must have purchased your BlackRock Global Funds - World Financials Fund A10 shares before the ex-date on 30 October 2026.
- To receive the last dividend of BlackRock Global Funds - World Financials Fund A10 on 7 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.57 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, Austria and Switzerland are represented as the three largest countries.