| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3765 | |||
| $0.043 | 0% | ||
| $0.043 | 10.26% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | -8.24% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $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 5.94%.
- ISIN
- WKN
- Value
- €7.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
67.49%
Japan
8.37%
Australia
6.03%
Singapore
3.56%
France
2.18%
United Kingdom
1.96%
Germany
1.92%
Canada
1.49%
Hong Kong
1.47%
Spain
1.44%
- 3 Sectors
Real Estate
96.40%Information Technology
2.99%Financials
0.60%
- 10 Holdings
- Prologis Inc7.32%
- Welltower Inc7.00%
- Equinix Inc4.81%
- Public Storage3.65%
- W.P. Carey Inc2.77%
- Goodman Group2.58%
- Equity Residential2.50%
- Within the last 12 months, BlackRock Global Funds - World Real Estate Securities Fund X10 paid a dividend of $0.52. For the next 12 months, BlackRock Global Funds - World Real Estate Securities Fund X10 is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of BlackRock Global Funds - World Real Estate Securities Fund X10 is currently 5.94%.
- BlackRock Global Funds - World Real Estate Securities Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Real Estate Securities Fund X10 is expected in October.
- Within the last 10 years, BlackRock Global Funds - World Real Estate Securities Fund X10 has paid dividends in 5 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- The largest sectors of BlackRock Global Funds - World Real Estate Securities Fund X10 are Real Estate, Information Technology, Financials.
- There are currently no known stock splits for BlackRock Global Funds - World Real Estate Securities Fund X10.
- To receive the last dividend of BlackRock Global Funds - World Real Estate Securities Fund X10 on 7 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of $0.63 were paid by BlackRock Global Funds - World Real Estate Securities Fund X10.
- Dividends from BlackRock Global Funds - World Real Estate Securities Fund X10 are paid in US Dollar.
- In BlackRock Global Funds - World Real Estate Securities Fund X10, the United States, Japan and Australia are represented as the three largest countries.