| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0625 | |||
| $0.123 | 0% | ||
| $0.123 | 4.68% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 5.86% | ||
| $0.111 | 0% | ||
| $0.111 | 0% | ||
| $0.111 | 69.47% | ||
| $0.0655 | 0% | ||
| $0.0655 | 0% | ||
| $0.8485 | 1,388.6% | ||
| $0.0655 | -33.16% | ||
| $0.098 | 0% | ||
| $0.098 | 0% | ||
| $0.098 | 54.33% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 3.25% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 7.89% | ||
| $0.057 | 0% | ||
| $0.057 | 0% | ||
| $0.057 | |||
BlackRock Global Funds - World Technology Fund A10 pays a dividend yield (FWD) of 6.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
83.01%Netherlands
3.25%Canada
2.31%Brazil
2.21%United Kingdom
2.20%Taiwan
1.93%Japan
1.92%Germany
1.60%New Zealand
0.73%Australia
0.24%
- 5 Sectors
Information Technology
76.64%Communication Services
9.20%Consumer Discretionary
6.58%Industrials
5.03%Financials
2.54%
- 10 Holdings
- NVIDIA Corp9.41%
- Microsoft Corp9.20%
- Apple Inc8.93%
- Broadcom Inc4.89%
- Meta Platforms Inc3.25%
- Amazon.com Inc2.63%
- ASML Holding NV2.48%
- Oracle Corp2.48%
- Within the last 12 months, BlackRock Global Funds - World Technology Fund A10 paid a dividend of $1.23. For the next 12 months, BlackRock Global Funds - World Technology Fund A10 is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 6.77%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 6.77%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Technology Fund A10 is expected in November.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund A10 has paid dividends in 3 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.77%.
- 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.
- To receive the last dividend of BlackRock Global Funds - World Technology Fund A10 on 7 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 7 October 2024.
- 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, the Netherlands and Canada are represented as the three largest countries.