| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3817 | -49.56% | ||
| €0.3817 | -49.56% | ||
| €0.7568 | -53.29% | ||
| €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% | ||
| €0.211 | -13.38% | ||
| €0.2436 | 805.58% | ||
BlackRock Global Funds - World Mining Fund A4 pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Canada
35.62%United States
20.72%Australia
13.47%United Kingdom
12.76%Switzerland
7.31%Brazil
4.02%Peru
2.83%Norway
2.05%South Africa
1.23%
- 2 Sectors
Materials
97.98%Energy
2.03%
- 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 €0.38. For the next 12 months, BlackRock Global Funds - World Mining Fund A4 is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of BlackRock Global Funds - World Mining Fund A4 is currently 0.72%.
- 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 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- 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 6 September 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 6 September 2024.
- In 2022, dividends of €1.62 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, Canada, the United States and Australia are represented as the three largest countries.