| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.808 | |||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 15.62% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 8.11% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | 8.03% | ||
| $0.0685 | 0% | ||
| $0.7685 | -3.03% | ||
| $0.0685 | 0% | ||
| $0.0685 | 7.87% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 3.25% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | -5.38% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | -2.26% | ||
| $0.7925 | -0.38% | ||
| $0.7955 | 1,236.97% | ||
| $0.0595 | |||
BlackRock Global Funds - World Mining Fund A10 pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Value
- €12.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Canada
29.22%
United States
27.85%
United Kingdom
13.25%
Australia
10.62%
Switzerland
7.90%
Peru
3.07%
Brazil
2.90%
South Africa
2.18%
China
1.80%
Norway
1.21%
- 2 Sectors
Materials
99.14%Energy
0.86%
- 10 Holdings
- Glencore PLC7.25%
- Rio Tinto PLC6.35%
- Anglo American PLC5.34%
- Newmont Corp5.18%
- BHP Group Ltd4.94%
- Barrick Mining Corp4.92%
- Freeport-McMoRan Inc4.66%
- Nucor Corp3.90%
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- Within the last 12 months, BlackRock Global Funds - World Mining Fund A10 paid a dividend of $0.94. For the next 12 months, BlackRock Global Funds - World Mining Fund A10 is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 6.72%.
- The dividend yield of BlackRock Global Funds - World Mining Fund A10 is currently 6.72%.
- BlackRock Global Funds - World Mining Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Mining Fund A10 is expected in November.
- Within the last 10 years, BlackRock Global Funds - World Mining Fund A10 has paid dividends in 5 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.72%.
- The largest sectors of BlackRock Global Funds - World Mining Fund A10 are Materials, Energy.
- There are currently no known stock splits for BlackRock Global Funds - World Mining Fund A10.
- To receive the last dividend of BlackRock Global Funds - World Mining Fund A10 on 7 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $0.77 were paid by BlackRock Global Funds - World Mining Fund A10.
- Dividends from BlackRock Global Funds - World Mining Fund A10 are paid in US Dollar.
- In BlackRock Global Funds - World Mining Fund A10, Canada, the United States and the United Kingdom are represented as the three largest countries.