| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1255 | |||
| $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 8.80%.
- ISIN
- WKN
- Value
- €13.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
81.21%Japan
4.53%South Korea
3.89%Taiwan
3.75%Canada
1.45%Mexico
1.25%Germany
1.08%Brazil
0.93%China
0.61%Hong Kong SAR China
0.50%Netherlands
0.38%Australia
0.33%United Kingdom
0.11%
- 5 Sectors
Information Technology
74.87%Communication Services
15.45%Consumer Discretionary
5.28%Industrials
2.75%Financials
1.66%
- 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%
