| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2575 | |||
| $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 9.22%.
- ISIN
- WKN
- Value
- €13.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
76.15%South Korea
7.80%Japan
5.02%Taiwan
4.28%Mexico
1.31%Germany
1.28%Canada
1.11%Brazil
0.95%Netherlands
0.82%Hong Kong SAR China
0.46%China
0.44%Australia
0.29%United Kingdom
0.083%
- 5 Sectors
Information Technology
76.97%Communication Services
12.83%Consumer Discretionary
6.03%Industrials
3.31%Financials
0.85%
- 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%
