| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9815 | |||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | -4.51% | ||
| $0.144 | 0% | ||
| $0.144 | 0% | ||
| $0.144 | 5.11% | ||
| $0.137 | 0% | ||
| $1.545 | 18.07% | ||
| $0.137 | 0% | ||
| $0.137 | 5.38% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 5.26% | ||
| $0.1235 | 0% | ||
| $0.1235 | 0% | ||
| $0.1235 | 0% | ||
| $0.1235 | -4.26% | ||
| $0.129 | 0% | ||
| $0.129 | 0% | ||
| $0.129 | 4.88% | ||
| $1.3085 | 54.21% | ||
| $0.8485 | 1,388.6% | ||
| $0.057 | |||
BlackRock Global Funds - World Technology Fund A10 pays a dividend yield (FWD) of 8.43%.
- ISIN
- WKN
- Value
- €19.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
68.59%South Korea
14.14%Taiwan
9.80%Japan
3.39%Mexico
1.31%Netherlands
1.23%Germany
0.98%China
0.37%Australia
0.18%
- 6 Sectors
Information Technology
86.28%Communication Services
5.88%Consumer Discretionary
3.94%Industrials
2.75%Materials
0.81%Financials
0.35%
- 10 Holdings
- SK Hynix Inc7.63%
- NVIDIA Corp7.59%
- Broadcom Inc7.56%
- Apple Inc5.33%
- Lam Research Corp4.38%
- Microsoft Corp4.00%
- Alphabet Inc Class A3.77%
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Those who hold BlackRock Global Funds - World Technology Fund A10 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - World Technology Fund A10 paid a dividend of $1.63. For the next 12 months, BlackRock Global Funds - World Technology Fund A10 is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 8.43%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 8.43%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund A10 has paid dividends in 5 of them.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 8.43%.
- The largest sectors of BlackRock Global Funds - World Technology Fund A10 are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - World Technology Fund A10.
- In order to receive the future dividend from BlackRock Global Funds - World Technology Fund A10 on 7 July 2026 you must have purchased your BlackRock Global Funds - World Technology Fund A10 shares before the ex-date on 30 June 2026.
- To receive the last dividend of BlackRock Global Funds - World Technology Fund A10 on 5 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.06 were paid by BlackRock Global Funds - World Technology Fund A10.
- Dividends from BlackRock Global Funds - World Technology Fund A10 are paid in US Dollar.
- In BlackRock Global Funds - World Technology Fund A10, the United States, South Korea and Taiwan are represented as the three largest countries.