| 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 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
76.93%Japan
5.00%Canada
3.46%Netherlands
3.19%Germany
2.92%Taiwan
2.54%Brazil
1.92%China
1.53%United Kingdom
1.41%Australia
1.11%
- 5 Sectors
Information Technology
71.67%Communication Services
13.89%Consumer Discretionary
6.82%Industrials
4.67%Financials
2.95%
- 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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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 $1.49. 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 7.96%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 7.96%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- The next dividend will be paid on 7 August 2025.
- 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 7.96%.
- 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.
- In order to receive the future dividend from BlackRock Global Funds - World Technology Fund A10 on 7 August 2025 you must have purchased your BlackRock Global Funds - World Technology Fund A10 shares before the ex-date on 31 July 2025.
- To receive the last dividend of BlackRock Global Funds - World Technology Fund A10 on 7 July 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 7 July 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.