| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1245 | |||
| $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% | ||
| $0.869 | 1,348.33% | ||
| $0.06 | |||
BlackRock Global Funds - World Financials Fund A10 pays a dividend yield (FWD) of 7.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
63.80%United Kingdom
10.43%Germany
5.11%Austria
3.07%Switzerland
2.79%France
2.37%Türkiye
1.73%Portugal
1.67%Argentina
1.55%Italy
1.43%Russia
0.00010%
- 4 Sectors
Financials
90.30%Information Technology
4.89%Industrials
3.36%Consumer Discretionary
1.46%
- 10 Holdings
- Bank of America Corp5.43%
- Wells Fargo & Co5.16%
- Citigroup Inc4.35%
- Charles Schwab Corp3.42%
- Global Payments Inc3.29%
- Synchrony Financial3.23%
- Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.31. 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 7.81%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 7.81%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Financials Fund A10 is expected in March.
- 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 7.81%.
- 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 January 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 7 January 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 Germany are represented as the three largest countries.