| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.285 | |||
| $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% | ||
| $0.118 | 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 7.16%.
- ISIN
- WKN
- Value
- €15.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
59.54%United Kingdom
7.68%Switzerland
5.05%Austria
4.66%France
3.16%Germany
2.80%Brazil
2.17%Sweden
1.95%Portugal
1.79%Greece
1.68%Türkiye
1.60%Argentina
1.48%China
0.70%Israel
0.61%Russia
0.00010%
- 4 Sectors
Financials
93.71%Information Technology
3.25%Industrials
2.34%Real Estate
0.70%
- 10 Holdings
- Bank of America Corp6.40%
- Citigroup Inc5.68%
- Charles Schwab Corp3.94%
- Deutsche Bank AG2.71%
- Popular Inc2.63%
- Ally Financial Inc2.48%
