| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1405 | |||
| $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 8.53%.
- ISIN
- WKN
- Value
- €17.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
50.52%United Kingdom
8.11%Switzerland
5.05%Austria
5.02%France
4.89%Italy
4.53%Germany
2.71%India
2.24%Sweden
2.18%Portugal
1.87%Brazil
1.83%Argentina
1.82%Türkiye
1.51%Greece
1.46%Israel
0.82%China
0.79%Russia
0.00010%
- 3 Sectors
Financials
95.31%Information Technology
2.78%Industrials
1.91%
- 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%
