| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.011 | |||
| $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 8.18%.
- ISIN
- WKN
- Value
- €13.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
78.24%Japan
5.10%Canada
3.14%Germany
2.90%Taiwan
2.78%Netherlands
2.17%Brazil
1.70%United Kingdom
1.30%China
1.24%Australia
1.09%Mexico
0.34%
- 5 Sectors
Information Technology
72.31%Communication Services
13.65%Consumer Discretionary
6.51%Industrials
4.71%Financials
2.82%
- 10 Holdings
- NVIDIA Corp9.94%
- Microsoft Corp8.65%
- Broadcom Inc8.39%
- Apple Inc5.32%
- Meta Platforms Inc5.09%
- Oracle Corp3.85%
- Amazon.com Inc3.22%
- Snowflake Inc2.84%
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- Within the last 12 months, BlackRock Global Funds - World Technology Fund A10 paid a dividend of $1.50. 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 8.18%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 8.18%.
- 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 4 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.18%.
- 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 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 7 August 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, Japan and Canada are represented as the three largest countries.