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
68.89%
United States
9.38%
Australia
9.20%
South Africa
6.29%
United Kingdom
6.24%
Russia
0.00090%
1 Sector: Materials
100.00%
10 Holdings: Newmont Corp8.86%
Barrick Mining Corp8.57%
Agnico Eagle Mines Ltd7.18%
Kinross Gold Corp6.85%
Endeavour Mining PLC5.82%
Wheaton Precious Metals Corp4.83%
Alamos Gold Inc Class A4.50%
Eldorado Gold Corp4.42%
Anglogold Ashanti PLC3.96%
OR Royalties Inc3.50%

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: 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, the United States and Australia are represented as the three largest countries.