| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3095 | |||
| $0.1495 | 0% | ||
| $0.1495 | 5.65% | ||
| $0.1415 | 0% | ||
| $0.1415 | 0% | ||
| $0.1415 | -4.71% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 5.69% | ||
| $0.1405 | 0% | ||
| $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% | ||
| $0.8305 | 120.58% | ||
| $0.3765 | |||
BlackRock Global Funds - World Financials Fund X10 pays a dividend yield (FWD) of 9.80%.
- ISIN
- WKN
- Value
- €17.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
45.37%
Switzerland
6.63%
Austria
6.34%
France
6.12%
China
4.86%
United Kingdom
4.52%
Italy
3.61%
India
2.72%
Germany
2.56%
Greece
2.09%
Argentina
2.03%
Sweden
1.55%
Peru
1.20%
Portugal
0.18%
Russia
0.00010%
- 4 Sectors
Financials
88.59%Information Technology
6.31%Industrials
3.43%Real Estate
1.66%
- 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%
- Within the last 12 months, BlackRock Global Funds - World Financials Fund X10 paid a dividend of $1.71. For the next 12 months, BlackRock Global Funds - World Financials Fund X10 is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 9.80%.
- The dividend yield of BlackRock Global Funds - World Financials Fund X10 is currently 9.80%.
- BlackRock Global Funds - World Financials Fund X10 pays monthly dividends.
- The next dividend will be paid on 7 September 2026.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund X10 has paid dividends in 5 of them.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 9.80%.
- The largest sectors of BlackRock Global Funds - World Financials Fund X10 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - World Financials Fund X10.
- In order to receive the future dividend from BlackRock Global Funds - World Financials Fund X10 on 7 September 2026 you must have purchased your BlackRock Global Funds - World Financials Fund X10 shares before the ex-date on 31 August 2026.
- To receive the last dividend of BlackRock Global Funds - World Financials Fund X10 on 7 August 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $0.38 were paid by BlackRock Global Funds - World Financials Fund X10.
- Dividends from BlackRock Global Funds - World Financials Fund X10 are paid in US Dollar.
- In BlackRock Global Funds - World Financials Fund X10, the United States, Switzerland and Austria are represented as the three largest countries.