| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.869 | |||
| $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 9.86%.
- ISIN
- WKN
- Value
- €17.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
41.12%United Kingdom
7.65%Austria
7.02%France
5.75%Switzerland
5.61%China
3.97%India
3.25%Greece
2.73%Germany
2.45%Argentina
2.23%Italy
2.12%Portugal
2.11%Sweden
1.56%Peru
1.11%Brazil
0.86%Russia
0.00010%
- 4 Sectors
Financials
91.85%Information Technology
3.37%Industrials
2.88%Real Estate
1.90%
- 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 $1.67. For the next 12 months, BlackRock Global Funds - World Financials Fund X10 is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 9.86%.
- The dividend yield of BlackRock Global Funds - World Financials Fund X10 is currently 9.86%.
- BlackRock Global Funds - World Financials Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Financials Fund X10 is expected in July.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund X10 has paid dividends in 5 of them.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 9.86%.
- 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.
- To receive the last dividend of BlackRock Global Funds - World Financials Fund X10 on 5 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 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, the United Kingdom and Austria are represented as the three largest countries.