| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.06 | 0% | ||
| $0.06 | 53.85% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | -4.88% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | -3.53% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.0425 | 26.87% | ||
| $0.0335 | 0% | ||
| $0.429 | 28.83% | ||
| $0.333 | |||
BlackRock Global Funds - World Real Estate Securities Fund X10 pays a dividend yield (FWD) of 7.27%.
- ISIN
- WKN
- Value
- €7.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
64.65%Japan
9.58%Australia
7.47%Hong Kong SAR China
3.64%Singapore
2.64%Germany
2.56%United Kingdom
1.85%Sweden
1.81%Canada
1.66%France
1.66%Spain
1.10%Belgium
0.63%Switzerland
0.56%Italy
0.20%
- 4 Sectors
Real Estate
95.51%Health Care
2.32%Financials
1.35%Information Technology
0.82%
- 10 Holdings
- Prologis Inc6.98%
- Equinix Inc5.54%
- Welltower Inc5.25%
- Public Storage2.66%
- VICI Properties Inc2.62%
- Goodman Group2.33%
