BlackRock Global Funds - World Mining Fund X10

BlackRock Global Funds - World Mining Fund X10

€10.89
Dividend Yield (FWD)
5.35%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$0.0605
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%
CSV Export

BlackRock Global Funds - World Mining Fund X10 pays a dividend yield (FWD) of 5.35%.

ISIN
WKN
Value
€10.89
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • Canada

    Canada

    36.46%
  • United States

    United States

    19.24%
  • United Kingdom

    United Kingdom

    12.46%
  • Australia

    Australia

    8.97%
  • South Africa

    South Africa

    7.52%
  • Brazil

    Brazil

    5.31%
  • Singapore

    Singapore

    4.34%
  • Peru

    Peru

    2.58%
  • Norway

    Norway

    1.70%
  • Mexico

    Mexico

    0.98%
  • China

    China

    0.44%
2 Sectors
  • Materials

    98.89%
  • Energy

    1.11%
Resources