| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0885 | |||
| $0.0425 | -7.61% | ||
| $0.046 | 0% | ||
| $0.629 | 20.73% | ||
| $0.046 | 0% | ||
| $0.046 | -7.07% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | -6.6% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | -6.19% | ||
| $0.0565 | 0% | ||
| $0.0565 | 0% | ||
| $0.0565 | -5.83% | ||
| $0.06 | 0% | ||
| $0.521 | 21.45% | ||
| $0.429 | 28.83% | ||
| $0.333 | |||
BlackRock Global Funds - World Real Estate Securities Fund X10 pays a dividend yield (FWD) of 6.33%.
- ISIN
- WKN
- Value
- €8.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
63.50%Japan
10.21%Australia
6.79%Singapore
3.62%Hong Kong SAR China
3.33%United Kingdom
2.21%Germany
2.19%Sweden
2.06%France
2.01%Belgium
1.58%Canada
1.56%Switzerland
0.63%Spain
0.30%
- 3 Sectors
Real Estate
98.31%Information Technology
1.34%Financials
0.35%
- 10 Holdings
- Prologis Inc7.25%
- Welltower Inc7.14%
- Equinix Inc5.52%
- Equity Residential3.43%
- Public Storage2.62%
- Iron Mountain Inc2.45%
- Agree Realty Corp2.23%
- Goodman Group2.22%
