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
70.62%
Australia
13.03%
United States
6.28%
United Kingdom
5.57%
South Africa
4.49%
Russia
0.0012%
1 Sector: Materials
100.00%
10 Holdings: Agnico Eagle Mines Ltd7.72%
Kinross Gold Corp6.54%
Newmont Corp5.87%
Barrick Gold Corp5.76%
Endeavour Mining PLC5.24%
Wheaton Precious Metals Corp4.95%
Alamos Gold Inc Class A4.94%
Northern Star Resources Ltd4.70%
Lundin Gold Inc4.19%
Sprott Physical Silver Trust4.19%

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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.