Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.379 | |||
$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 5.24%.
- ISIN
- WKN
- Value
- €22.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Canada
67.86%United States
10.04%Australia
9.03%United Kingdom
5.99%South Africa
5.82%Hong Kong SAR China
1.26%Russia
0.00060%
- 1 Sector
Materials
100.00%
- 10 Holdings