| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.129 | |||
| $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 8.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
83.07%Canada
2.97%Netherlands
2.96%Taiwan
2.43%United Kingdom
2.08%Japan
2.02%Germany
1.71%Brazil
1.18%New Zealand
0.80%Australia
0.27%
- 6 Sectors
Information Technology
74.61%Communication Services
10.93%Consumer Discretionary
7.22%Industrials
4.44%Financials
2.31%Utilities
0.50%
- 10 Holdings
- NVIDIA Corp9.59%
- Microsoft Corp8.45%
- Apple Inc8.27%
- Broadcom Inc4.60%
- Meta Platforms Inc3.81%
- Oracle Corp3.02%
- Amazon.com Inc2.91%
- Fair Isaac Corp2.41%
- Tesla Inc2.38%
Similar securities
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 $1.37. 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 8.08%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 8.08%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Technology Fund A10 is expected in February.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund A10 has paid dividends in 4 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
- 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 January 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 7 January 2025.
- 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.