| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0428 | 24.78% | ||
| €0.0428 | 24.78% | ||
| €0.0343 | -91.01% | ||
| €0.0343 | -91.01% | ||
| €0.3817 | -49.56% | ||
| €0.7568 | -53.29% | ||
| €1.6203 | 94.77% | ||
| €0.8319 | 467.85% | ||
| €0.1465 | -62.14% | ||
| €0.387 | 119.26% | ||
| €0.1765 | |||
| €0.1474 | 25.55% | ||
| €0.1174 | -44.36% | ||
BlackRock Global Funds - World Mining Fund A4 pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
27.74%
Canada
26.97%
United Kingdom
13.78%
Australia
10.86%
Switzerland
8.17%
Brazil
3.86%
Peru
3.24%
South Africa
2.13%
China
1.93%
Norway
1.33%
- 2 Sectors
Materials
99.11%Energy
0.89%
- 51 Holdings
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Those who hold BlackRock Global Funds - World Mining Fund A4 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - World Mining Fund A4 paid a dividend of €0.04. For the next 12 months, BlackRock Global Funds - World Mining Fund A4 is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of BlackRock Global Funds - World Mining Fund A4 is currently 0.05%.
- BlackRock Global Funds - World Mining Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - World Mining Fund A4 is expected in September.
- Within the last 10 years, BlackRock Global Funds - World Mining Fund A4 has paid dividends in 9 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of BlackRock Global Funds - World Mining Fund A4 are Materials, Energy.
- There are currently no known stock splits for BlackRock Global Funds - World Mining Fund A4.
- To receive the last dividend of BlackRock Global Funds - World Mining Fund A4 on 7 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of €0.03 were paid by BlackRock Global Funds - World Mining Fund A4.
- Dividends from BlackRock Global Funds - World Mining Fund A4 are paid in Euro.
- In BlackRock Global Funds - World Mining Fund A4, the United States, Canada and the United Kingdom are represented as the three largest countries.