| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.123 | 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 8.85%.
- ISIN
- WKN
- Value
- €14.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.99%Japan
6.65%Taiwan
3.36%Germany
1.59%Canada
1.43%Brazil
1.25%Mexico
1.08%China
1.03%South Korea
1.00%Australia
0.85%Hong Kong SAR China
0.64%United Kingdom
0.13%
- 5 Sectors
Information Technology
73.65%Communication Services
17.40%Consumer Discretionary
4.88%Industrials
2.36%Financials
1.71%
- 10 Holdings
- NVIDIA Corp9.82%
- Broadcom Inc9.57%
- Microsoft Corp7.76%
- Apple Inc5.58%
- Meta Platforms Inc4.04%
- Oracle Corp3.88%
- Snowflake Inc3.40%
- Advantest Corp3.00%
- SoftBank Group Corp2.84%
