| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1955 | |||
| $0.067 | 0% | ||
| $0.067 | 8.94% | ||
| $0.0615 | 0% | ||
| $0.686 | 1.33% | ||
| $0.0615 | 0% | ||
| $0.0615 | 7.89% | ||
| $0.057 | 0% | ||
| $0.057 | 0% | ||
| $0.057 | 6.54% | ||
| $0.0535 | 0% | ||
| $0.0535 | 0% | ||
| $0.0535 | -6.14% | ||
| $0.057 | 0% | ||
| $0.057 | 0% | ||
| $0.057 | -5.79% | ||
| $0.0605 | 0% | ||
| $0.677 | 16.93% | ||
| $0.579 | 84.69% | ||
| $0.3135 | |||
BlackRock Global Funds - World Mining Fund X10 pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- Value
- €10.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Canada
33.65%United States
24.04%United Kingdom
11.57%Australia
8.78%Singapore
6.60%Brazil
4.97%South Africa
3.64%Peru
2.42%China
2.19%Norway
1.51%Mexico
0.64%
- 2 Sectors
Materials
98.98%Energy
1.02%
- 51 Holdings
- Within the last 12 months, BlackRock Global Funds - World Mining Fund X10 paid a dividend of $0.71. For the next 12 months, BlackRock Global Funds - World Mining Fund X10 is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of BlackRock Global Funds - World Mining Fund X10 is currently 5.62%.
- BlackRock Global Funds - World Mining Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Mining Fund X10 is expected in April.
- Within the last 10 years, BlackRock Global Funds - World Mining Fund X10 has paid dividends in 5 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of BlackRock Global Funds - World Mining Fund X10 are Materials, Energy.
- There are currently no known stock splits for BlackRock Global Funds - World Mining Fund X10.
- To receive the last dividend of BlackRock Global Funds - World Mining Fund X10 on 6 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of $0.31 were paid by BlackRock Global Funds - World Mining Fund X10.
- Dividends from BlackRock Global Funds - World Mining Fund X10 are paid in US Dollar.
- In BlackRock Global Funds - World Mining Fund X10, Canada, the United States and the United Kingdom are represented as the three largest countries.