BlackRock Global Funds - World Gold Fund A10

BlackRock Global Funds - World Gold Fund A10

€15.25
Dividend Yield (FWD)
6.89%
Annual Payout (FWD)
$1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.802
$0.1405
5.24%
$0.1335
0%
$0.1335
0%
$0.1335
2.3%
$0.1305
0%
$0.1305
0%
$1.2325
8.35%
$0.1305
4.82%
$0.1245
0%
$0.1245
0%
$0.1245
4.62%
$0.119
0%
$0.119
0%
$0.119
57.62%
$0.0755
0%
$0.0755
0%
$0.0755
4.14%
$0.0725
0%
$0.0725
0%
CSV Export

BlackRock Global Funds - World Gold Fund A10 pays a dividend yield (FWD) of 6.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€15.25
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • Canada

    Canada

    70.20%
  • Australia

    Australia

    11.40%
  • United States

    United States

    7.30%
  • United Kingdom

    United Kingdom

    6.73%
  • South Africa

    South Africa

    4.37%
  • Russia

    Russia

    0.00090%
1 Sector
  • Materials

    100.00%
Resources

Frequently Asked Questions about BlackRock Global Funds - World Gold Fund A10

Within the last 12 months, BlackRock Global Funds - World Gold Fund A10 paid a dividend of $1.54. For the next 12 months, BlackRock Global Funds - World Gold Fund A10 is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 6.89%.
The dividend yield of BlackRock Global Funds - World Gold Fund A10 is currently 6.89%.
BlackRock Global Funds - World Gold Fund A10 pays monthly dividends.
The next dividend for BlackRock Global Funds - World Gold Fund A10 is expected in July.
Within the last 10 years, BlackRock Global Funds - World Gold Fund A10 has paid dividends in 4 of them.
Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
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.
To receive the last dividend of BlackRock Global Funds - World Gold Fund A10 on 6 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
The last dividend was paid on 6 June 2025.
In 2022, dividends of $0.06 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, Australia and the United States are represented as the three largest countries.