BlackRock Global Funds - World Gold Fund A2 - WKN 974119, ISIN LU0055631609

Ex-Date	Pay Date	Amount	Change
No dividends history available for BlackRock Global Funds - World Gold Fund A2.

Date	Ratio
No splits history available for BlackRock Global Funds - World Gold Fund A2.

BlackRock Global Funds - World Gold Fund A2 currently pays no dividends.

6 Countries: Canada
64.87%
Australia
11.72%
United States
10.77%
South Africa
6.68%
United Kingdom
5.97%
Russia
0.0013%
1 Sector: Materials
100.00%
10 Holdings: Newmont Corp9.02%
Barrick Gold Corp8.31%
Agnico Eagle Mines Ltd8.29%
Kinross Gold Corp6.47%
Endeavour Mining PLC5.25%
Northern Star Resources Ltd4.92%
Alamos Gold Inc Class A4.86%
Wheaton Precious Metals Corp4.15%
Anglogold Ashanti PLC4.08%
Sprott Physical Silver Trust4.06%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.04%	-	monthly	mixed	ETF
First Majestic Silver Corp	0.28%	#.##%	quarterly	Materials	Equity
hausInvest	1.96%	#.##%	biannually	mixed	Fund
DWS Top Dividende LD	3.15%	#.##%	annually	mixed	Fund
PIMCO GIS Income Fund E Class USD Income	6.19%	#.##%	monthly	mixed	Fund
Franklin Income Fund A(Mdis)USD	7.95%	#.##%	monthly	mixed	Fund
Franklin U.S. Opportunities Fund A(acc)USD	-	#.##%	none	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM	7.87%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT	-	#.##%	none	mixed	Fund
BlackRock Global Funds - Asian High Yield Bond Fund A6	9.32%	#.##%	monthly	mixed	Fund
BlackRock Global Funds - Dynamic High Income Fund A6	6.89%	#.##%	monthly	mixed	Fund

: BlackRock Global Funds - World Gold Fund A2 does not currently pay dividends.
: BlackRock Global Funds - World Gold Fund A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
: BlackRock Global Funds - World Gold Fund A2 does not currently pay dividends.
: The largest sectors of BlackRock Global Funds - World Gold Fund A2 are Materials.
: There are currently no known stock splits for BlackRock Global Funds - World Gold Fund A2.
: To date, BlackRock Global Funds - World Gold Fund A2 has not paid any dividends.
: In BlackRock Global Funds - World Gold Fund A2, Canada, Australia and the United States are represented as the three largest countries.