| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.882 | |||
| $0.229 | -3.78% | ||
| $0.238 | 0% | ||
| $0.238 | 0% | ||
| $0.238 | 5.54% | ||
| $0.2255 | 0% | ||
| $0.2255 | 31.1% | ||
| $0.172 | 8.86% | ||
| $0.158 | 0% | ||
| $0.158 | 0% | ||
| $1.685 | 36.71% | ||
| $0.158 | 6.76% | ||
| $0.148 | 0% | ||
| $0.148 | 0% | ||
| $0.148 | 5.34% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 5.24% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 2.3% | ||
| $0.1305 | 0% | ||
| $0.1305 | 0% | ||
| $1.2325 | 8.35% | ||
| $1.1375 | 1,663.57% | ||
| $0.0645 | |||
BlackRock Global Funds - World Gold Fund A10 pays a dividend yield (FWD) of 7.63%.
- ISIN
- WKN
- Value
- €27.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
65.31%
United States
15.25%
Australia
10.84%
United Kingdom
5.58%
South Africa
3.02%
Russia
0.00060%
- 1 Sector
Materials
100.00%
- 10 Holdings
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- Within the last 12 months, BlackRock Global Funds - World Gold Fund A10 paid a dividend of $2.11. For the next 12 months, BlackRock Global Funds - World Gold Fund A10 is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 7.63%.
- The dividend yield of BlackRock Global Funds - World Gold Fund A10 is currently 7.63%.
- BlackRock Global Funds - World Gold Fund A10 pays monthly dividends.
- The next dividend will be paid on 7 September 2026.
- Within the last 10 years, BlackRock Global Funds - World Gold Fund A10 has paid dividends in 5 of them.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- The largest sectors of BlackRock Global Funds - World Gold Fund A10 are Materials.
- There are currently no known stock splits for BlackRock Global Funds - World Gold Fund A10.
- In order to receive the future dividend from BlackRock Global Funds - World Gold Fund A10 on 7 September 2026 you must have purchased your BlackRock Global Funds - World Gold Fund A10 shares before the ex-date on 31 August 2026.
- To receive the last dividend of BlackRock Global Funds - World Gold Fund A10 on 7 August 2026 in the amount of $0.24 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 2025, dividends of $1.69 were paid by BlackRock Global Funds - World Gold Fund A10.
- Dividends from BlackRock Global Funds - World Gold Fund A10 are paid in US Dollar.
- In BlackRock Global Funds - World Gold Fund A10, Canada, the United States and Australia are represented as the three largest countries.