| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0655 | -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 8.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
82.05%Canada
3.07%Netherlands
2.93%Taiwan
2.28%United Kingdom
2.17%Brazil
2.16%Japan
1.95%Germany
1.72%New Zealand
0.84%Australia
0.26%
- 6 Sectors
Information Technology
74.50%Communication Services
10.50%Consumer Discretionary
7.26%Industrials
4.53%Financials
2.68%Utilities
0.52%
- 10 Holdings
- NVIDIA Corp9.47%
- Microsoft Corp8.53%
- Apple Inc8.32%
- Broadcom Inc5.01%
- Meta Platforms Inc3.77%
- Oracle Corp2.88%
- Amazon.com Inc2.60%
- Fair Isaac Corp2.13%
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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 $1.31. For the next 12 months, BlackRock Global Funds - World Technology Fund A10 is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 8.29%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 8.29%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund A10 has paid dividends in 3 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.29%.
- 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 6 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 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, Canada and the Netherlands are represented as the three largest countries.