| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.569 | |||
| $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 11.25%.
- ISIN
- WKN
- Value
- €14.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
73.13%South Korea
10.79%Taiwan
6.73%Japan
5.01%Germany
1.50%Netherlands
1.16%Mexico
0.73%Brazil
0.65%Australia
0.25%United Kingdom
0.050%
- 5 Sectors
Information Technology
79.67%Communication Services
10.56%Consumer Discretionary
5.07%Industrials
4.33%Financials
0.36%
- 10 Holdings
- NVIDIA Corp9.19%
- Broadcom Inc7.89%
- Apple Inc6.12%
- Microsoft Corp5.47%
- SK Hynix Inc4.98%
- Lam Research Corp4.50%
- Alphabet Inc Class A4.40%
- Advantest Corp3.69%
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- Within the last 12 months, BlackRock Global Funds - World Technology Fund A10 paid a dividend of $1.60. For the next 12 months, BlackRock Global Funds - World Technology Fund A10 is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 11.25%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 11.25%.
- BlackRock Global Funds - World Technology Fund A10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Technology Fund A10 is expected in May.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund A10 has paid dividends in 5 of them.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 11.25%.
- 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 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 7 April 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.