| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7065 | |||
| $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 8.68%.
- ISIN
- WKN
- Value
- €18.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
71.86%South Korea
10.33%Taiwan
8.91%Japan
4.14%Germany
1.42%Netherlands
1.19%Mexico
0.75%China
0.54%Brazil
0.44%Canada
0.23%Australia
0.20%
- 6 Sectors
Information Technology
81.34%Communication Services
9.25%Consumer Discretionary
4.58%Industrials
3.87%Materials
0.62%Financials
0.34%
- 10 Holdings
- NVIDIA Corp9.81%
- Broadcom Inc8.06%
- Apple Inc6.61%
- Microsoft Corp5.17%
- Lam Research Corp4.53%
- Alphabet Inc Class A4.35%
- SK Hynix Inc3.96%
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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 $1.62. For the next 12 months, BlackRock Global Funds - World Technology Fund A10 is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 8.68%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 8.68%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Technology Fund A10 is expected in June.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund A10 has paid dividends in 5 of them.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 8.68%.
- 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 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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.