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
68.77%
Australia
13.10%
United States
8.72%
United Kingdom
5.65%
South Africa
3.76%
Russia
0.0014%
1 Sector: Materials
100.00%
10 Holdings: Barrick Gold Corp8.73%
Newmont Corp8.38%
Agnico Eagle Mines Ltd7.89%
Kinross Gold Corp6.17%
Endeavour Mining PLC5.54%
Northern Star Resources Ltd4.89%
Alamos Gold Inc Class A4.54%
Wheaton Precious Metals Corp3.97%
Sprott Physical Silver Trust3.95%
Lundin Gold Inc3.67%

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