| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1345 | |||
| $0.153 | 11.27% | ||
| $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 9.05%.
- ISIN
- WKN
- Value
- €18.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
74.85%South Korea
11.18%Taiwan
9.70%Mexico
1.34%Japan
0.94%Netherlands
0.76%Germany
0.62%China
0.38%Australia
0.23%
- 6 Sectors
Information Technology
86.13%Communication Services
5.14%Consumer Discretionary
4.05%Industrials
3.19%Financials
0.75%Materials
0.74%
- 10 Holdings
- SK hynix Inc6.80%
- NVIDIA Corp6.70%
- Broadcom Inc5.70%
- Lam Research Corp5.23%
- Apple Inc4.71%
- Intel Corp3.53%
- Alphabet Inc Class A3.20%
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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 $1.67. For the next 12 months, BlackRock Global Funds - World Technology Fund A10 is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 9.05%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 9.05%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Technology Fund A10 is expected in September.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund A10 has paid dividends in 5 of them.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 9.05%.
- 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 August 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 7 August 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.