| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $1.1375 | 1,663.57% | ||
| $0.0645 | |||
BlackRock Global Funds - World Gold Fund A10 pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Value
- €25.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Canada
68.96%United States
9.37%Australia
8.67%South Africa
6.32%United Kingdom
5.36%Hong Kong SAR China
1.31%Russia
0.00060%
- 1 Sector
Materials
100.00%
- 10 Holdings
- Barrick Mining Corp9.79%
- Newmont Corp8.16%
- Kinross Gold Corp5.75%
- Endeavour Mining PLC4.69%
- Eldorado Gold Corp4.31%
