| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2655 | |||
| $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 7.06%.
- ISIN
- WKN
- Value
- €15.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
59.54%United Kingdom
7.68%Switzerland
5.05%Austria
4.66%France
3.16%Germany
2.80%Brazil
2.17%Sweden
1.95%Portugal
1.79%Greece
1.68%Türkiye
1.60%Argentina
1.48%China
0.70%Israel
0.61%Russia
0.00010%
- 4 Sectors
Financials
93.71%Information Technology
3.25%Industrials
2.34%Real Estate
0.70%
- 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%
