| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.043 | |||
| $0.1435 | 13.89% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | -4.55% | ||
| $0.132 | 0% | ||
| $0.132 | 0% | ||
| $0.132 | 5.18% | ||
| $0.1255 | 0% | ||
| $1.411 | 19.83% | ||
| $0.1255 | 0% | ||
| $0.1255 | 5.46% | ||
| $0.119 | 0% | ||
| $0.119 | 0% | ||
| $0.119 | 5.31% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | -3.42% | ||
| $0.117 | 0% | ||
| $0.117 | 0% | ||
| $0.117 | 5.41% | ||
| $1.1775 | 57.63% | ||
| $0.747 | 98.93% | ||
| $0.3755 | |||
BlackRock Global Funds - World Technology Fund X10 pays a dividend yield (FWD) of 9.03%.
- ISIN
- WKN
- Value
- €17.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
74.85%South Korea
11.18%Taiwan
9.70%Mexico
1.34%Japan
0.94%Netherlands
0.76%Germany
0.62%China
0.38%Australia
0.23%
- 6 Sectors
Information Technology
86.13%Communication Services
5.14%Consumer Discretionary
4.05%Industrials
3.19%Financials
0.75%Materials
0.74%
- 75 Holdings
- Apple Inc7.29%
- Microsoft Corp6.49%
- Tesla Inc3.61%
- Alphabet Inc Class A3.54%
- Mastercard Inc2.68%
- Visa Inc2.53%
- ASML Holding NV2.16%
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- Within the last 12 months, BlackRock Global Funds - World Technology Fund X10 paid a dividend of $1.53. For the next 12 months, BlackRock Global Funds - World Technology Fund X10 is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 9.03%.
- The dividend yield of BlackRock Global Funds - World Technology Fund X10 is currently 9.03%.
- BlackRock Global Funds - World Technology Fund X10 pays monthly dividends.
- The next dividend for BlackRock Global Funds - World Technology Fund X10 is expected in September.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund X10 has paid dividends in 5 of them.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 9.03%.
- The largest sectors of BlackRock Global Funds - World Technology Fund X10 are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - World Technology Fund X10.
- To receive the last dividend of BlackRock Global Funds - World Technology Fund X10 on 7 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $0.38 were paid by BlackRock Global Funds - World Technology Fund X10.
- Dividends from BlackRock Global Funds - World Technology Fund X10 are paid in US Dollar.
- In BlackRock Global Funds - World Technology Fund X10, the United States, South Korea and Taiwan are represented as the three largest countries.