| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.592 | |||
| $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 11.04%.
- ISIN
- WKN
- Value
- €15.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
42.74%United Kingdom
7.23%Austria
5.68%France
5.55%Switzerland
5.26%Italy
5.03%India
3.19%China
3.15%Brazil
2.45%Germany
2.45%Argentina
2.34%Portugal
2.07%Greece
1.98%Sweden
1.77%Russia
0.00010%
- 4 Sectors
Financials
93.20%Industrials
2.88%Information Technology
2.35%Real Estate
1.57%
- 10 Holdings
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- Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.66. For the next 12 months, BlackRock Global Funds - World Financials Fund A10 is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 11.04%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 11.04%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Financials Fund A10 is expected in May.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund A10 has paid dividends in 5 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 11.04%.
- The largest sectors of BlackRock Global Funds - World Financials Fund A10 are Financials, Industrials, Information Technology.
- 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 April 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 7 April 2026.
- 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 Austria are represented as the three largest countries.