| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.292 | |||
| $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 9.34%.
- ISIN
- WKN
- Value
- €16.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
48.09%United Kingdom
8.34%Austria
5.34%France
5.30%Switzerland
5.06%Italy
4.26%India
2.90%Germany
2.67%Sweden
2.16%Brazil
2.14%Argentina
1.99%Türkiye
1.93%Portugal
1.87%Greece
1.62%Israel
0.67%China
0.62%Russia
0.00010%
- 3 Sectors
Financials
96.21%Information Technology
2.06%Industrials
1.73%
- 10 Holdings
