| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.118 | 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 8.26%.
- ISIN
- WKN
- Value
- €16.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
57.02%United Kingdom
7.48%Austria
4.65%Switzerland
4.61%Argentina
3.04%France
2.84%Germany
2.72%Italy
2.06%Brazil
2.04%Sweden
1.88%Portugal
1.72%Greece
1.49%Türkiye
1.47%India
1.26%China
0.58%Israel
0.52%Russia
0.00010%
- 4 Sectors
Financials
94.61%Information Technology
2.70%Industrials
2.10%Real Estate
0.58%
- 10 Holdings
- Bank of America Corp6.98%
- Citigroup Inc5.80%
- Charles Schwab Corp4.04%
- Banco Macro SA ADR3.02%
- Deutsche Bank AG2.70%
- Barclays PLC2.56%
