| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5465 | 27.13% | ||
| $0.1405 | 0% | ||
| $0.1405 | 5.64% | ||
| $0.133 | 0% | ||
| $0.133 | 0% | ||
| $0.133 | 5.98% | ||
| $0.1255 | 0% | ||
| $0.1255 | 0% | ||
| $0.1255 | 0% | ||
| $0.1255 | 3.29% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 5.65% | ||
| $1.2165 | 46.48% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $0.115 | 5.5% | ||
| $0.109 | 0% | ||
| $0.109 | 0% | ||
| $0.109 | 7.39% | ||
| $0.1015 | 0% | ||
| $0.1015 | 0% | ||
| $0.1015 | 62.4% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.8305 | 120.58% | ||
| $0.3765 | |||
BlackRock Global Funds - World Financials Fund X10 pays a dividend yield (FWD) of 8.13%.
- ISIN
- WKN
- Value
- €16.32
- 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%
- 37 Holdings
- JPMorgan Chase & Co6.75%
- Wells Fargo & Co6.69%
- Charles Schwab Corp5.47%
- Barclays PLC4.28%
- UniCredit SpA4.15%
- Intesa Sanpaolo3.89%
- Morgan Stanley3.56%
