| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5105 | |||
| $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 9.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
80.62%Canada
3.87%Netherlands
3.15%Germany
2.59%Taiwan
2.54%Japan
2.00%Brazil
1.53%United Kingdom
1.51%Australia
1.15%China
0.86%Sweden
0.18%
- 5 Sectors
Information Technology
72.42%Communication Services
12.32%Consumer Discretionary
6.84%Industrials
5.19%Financials
3.22%
- 10 Holdings
- NVIDIA Corp9.20%
- Apple Inc8.15%
- Microsoft Corp7.76%
- Broadcom Inc5.71%
- Meta Platforms Inc4.68%
- Amazon.com Inc3.32%
- Oracle Corp2.82%
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- Within the last 12 months, BlackRock Global Funds - World Technology Fund A10 paid a dividend of $1.47. 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 9.86%.
- The dividend yield of BlackRock Global Funds - World Technology Fund A10 is currently 9.86%.
- 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 4 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 9.86%.
- 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 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 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.