| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7425 | |||
| $0.0875 | 0% | ||
| $0.0875 | 0% | ||
| $0.0875 | 20.69% | ||
| $0.0725 | 0% | ||
| $0.0725 | 0% | ||
| $0.0725 | 8.21% | ||
| $0.067 | 0% | ||
| $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 6.29%.
- ISIN
- WKN
- Value
- €11.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Canada
29.22%
United States
27.85%
United Kingdom
13.25%
Australia
10.62%
Switzerland
7.90%
Peru
3.07%
Brazil
2.90%
South Africa
2.18%
China
1.80%
Norway
1.21%
- 2 Sectors
Materials
99.14%Energy
0.86%
- 51 Holdings
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- Within the last 12 months, BlackRock Global Funds - World Mining Fund X10 paid a dividend of $0.87. For the next 12 months, BlackRock Global Funds - World Mining Fund X10 is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of BlackRock Global Funds - World Mining Fund X10 is currently 6.29%.
- BlackRock Global Funds - World Mining Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Mining Fund X10 is expected in November.
- Within the last 10 years, BlackRock Global Funds - World Mining Fund X10 has paid dividends in 5 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- The largest sectors of BlackRock Global Funds - World Mining Fund X10 are Materials, Energy.
- The largest industries of BlackRock Global Funds - World Mining Fund X10 are Metals & Mining, Chemicals, Oil, Gas & Consumable Fuels.
- 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 7 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $0.69 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.