| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.131 | |||
| $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 6.57%.
- ISIN
- WKN
- Value
- €7.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
64.25%Japan
9.85%Australia
6.31%Hong Kong SAR China
3.36%Singapore
3.13%France
2.64%Germany
2.55%Sweden
2.03%United Kingdom
1.67%Belgium
1.61%Canada
1.53%Switzerland
0.73%Spain
0.34%
- 3 Sectors
Real Estate
98.50%Information Technology
1.21%Financials
0.29%
- 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%
- Within the last 12 months, BlackRock Global Funds - World Real Estate Securities Fund X10 paid a dividend of $0.59. For the next 12 months, BlackRock Global Funds - World Real Estate Securities Fund X10 is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of BlackRock Global Funds - World Real Estate Securities Fund X10 is currently 6.57%.
- 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 April.
- Within the last 10 years, BlackRock Global Funds - World Real Estate Securities Fund X10 has paid dividends in 5 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- 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 6 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of $0.33 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.