| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.506 | |||
| $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% | ||
| $0.0605 | 0% | ||
| $0.0605 | 0% | ||
| $0.0605 | 0% | ||
| $0.0605 | -3.97% | ||
| $0.063 | 0% | ||
| $0.063 | 0% | ||
| $0.063 | 5% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 81.82% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.579 | 84.69% | ||
| $0.3135 | |||
BlackRock Global Funds - World Mining Fund X10 pays a dividend yield (FWD) of 6.61%.
- ISIN
- WKN
- Value
- €8.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Canada
34.34%United States
24.64%Australia
11.41%United Kingdom
10.56%Singapore
5.11%South Africa
4.34%Brazil
3.86%Peru
3.02%Norway
1.90%Mexico
0.82%
- 2 Sectors
Materials
98.40%Energy
1.60%
- 51 Holdings
- Within the last 12 months, BlackRock Global Funds - World Mining Fund X10 paid a dividend of $0.69. For the next 12 months, BlackRock Global Funds - World Mining Fund X10 is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of BlackRock Global Funds - World Mining Fund X10 is currently 6.61%.
- BlackRock Global Funds - World Mining Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Mining Fund X10 is expected in October.
- Within the last 10 years, BlackRock Global Funds - World Mining Fund X10 has paid dividends in 4 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- 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 5 September 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- 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 Australia are represented as the three largest countries.