| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.046 | |||
| $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 6.91%.
- ISIN
- WKN
- Value
- €7.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
64.22%Japan
10.09%Australia
6.64%Singapore
3.34%Hong Kong SAR China
3.05%Germany
2.51%United Kingdom
2.02%Sweden
1.96%France
1.74%Canada
1.67%Spain
1.10%Belgium
0.64%Switzerland
0.60%Italy
0.42%
- 4 Sectors
Real Estate
96.37%Health Care
2.11%Information Technology
1.11%Financials
0.40%
- 10 Holdings
- Prologis Inc7.08%
- Welltower Inc6.06%
- Equinix Inc4.84%
- Public Storage2.45%
- Iron Mountain Inc2.33%
- UDR Inc2.30%
