BlackRock Global Funds - World Financials Fund A10

BlackRock Global Funds - World Financials Fund A10

€14.79
Dividend Yield (FWD)
7.35%
Annual Payout (FWD)
$1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7545
$0.127
0%
$0.127
0%
$0.127
2.01%
$0.1245
0%
$0.1245
0%
$0.1245
5.51%
$1.253
44.19%
$0.118
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%
CSV Export

BlackRock Global Funds - World Financials Fund A10 pays a dividend yield (FWD) of 7.35%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.79
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    63.13%
  • United Kingdom

    United Kingdom

    9.68%
  • Switzerland

    Switzerland

    5.09%
  • France

    France

    3.99%
  • Austria

    Austria

    3.39%
  • Germany

    Germany

    3.19%
  • Portugal

    Portugal

    1.93%
  • Argentina

    Argentina

    1.14%
  • Israel

    Israel

    1.06%
  • Greece

    Greece

    0.98%
  • China

    China

    0.84%
  • Türkiye

    Türkiye

    0.74%
  • Russia

    Russia

    0.00010%
4 Sectors
  • Financials

    91.55%
  • Information Technology

    4.96%
  • Industrials

    2.65%
  • Real Estate

    0.84%
Resources

Frequently Asked Questions about BlackRock Global Funds - World Financials Fund A10

Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.45. 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 7.35%.
The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 7.35%.
BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
The next dividend for BlackRock Global Funds - World Financials Fund A10 is expected in July.
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 7.35%.
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 6 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
The last dividend was paid on 6 June 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 Switzerland are represented as the three largest countries.