| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.271 | |||
| $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% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $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% | ||
| $0.057 | |||
BlackRock Global Funds - World Technology Fund A10 pays a dividend yield (FWD) of 7.20%.
- ISIN
- WKN
- Value
- €15.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
81.01%Japan
5.70%Taiwan
3.23%Canada
2.11%Germany
2.06%Brazil
1.53%China
1.06%Australia
1.06%Mexico
0.87%South Korea
0.68%Hong Kong SAR China
0.57%United Kingdom
0.13%
- 5 Sectors
Information Technology
71.53%Communication Services
18.31%Consumer Discretionary
5.01%Financials
2.81%Industrials
2.35%
- 9 Holdings
- NVIDIA Corp9.65%
- Broadcom Inc9.08%
- Microsoft Corp8.60%
- Apple Inc5.56%
- Meta Platforms Inc5.17%
- Oracle Corp3.95%
- Snowflake Inc3.09%
