| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.318 | |||
| $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 10.28%.
- ISIN
- WKN
- Value
- €16.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
45.12%
Switzerland
6.89%
Austria
6.71%
France
5.61%
United Kingdom
4.47%
China
3.87%
Italy
3.64%
Germany
2.78%
India
2.66%
Greece
2.10%
- 4 Sectors
Financials
87.61%Information Technology
7.00%Industrials
3.68%Real Estate
1.72%
- 10 Holdings
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- Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.74. For the next 12 months, BlackRock Global Funds - World Financials Fund A10 is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 10.28%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 10.28%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Financials Fund A10 is expected in October.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund A10 has paid dividends in 5 of them.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 10.28%.
- 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 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 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, Switzerland and Austria are represented as the three largest countries.