| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8995 | |||
| $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 8.25%.
- ISIN
- WKN
- Value
- €17.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
68.59%South Korea
14.14%Taiwan
9.80%Japan
3.39%Mexico
1.31%Netherlands
1.23%Germany
0.98%China
0.37%Australia
0.18%
- 6 Sectors
Information Technology
86.28%Communication Services
5.88%Consumer Discretionary
3.94%Industrials
2.75%Materials
0.81%Financials
0.35%
- 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%
Similar securities
Those who hold BlackRock Global Funds - World Technology Fund X10 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - World Technology Fund X10 paid a dividend of $1.49. For the next 12 months, BlackRock Global Funds - World Technology Fund X10 is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 8.25%.
- The dividend yield of BlackRock Global Funds - World Technology Fund X10 is currently 8.25%.
- BlackRock Global Funds - World Technology Fund X10 pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- Within the last 10 years, BlackRock Global Funds - World Technology Fund X10 has paid dividends in 5 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 8.25%.
- 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.
- In order to receive the future dividend from BlackRock Global Funds - World Technology Fund X10 on 7 July 2026 you must have purchased your BlackRock Global Funds - World Technology Fund X10 shares before the ex-date on 30 June 2026.
- To receive the last dividend of BlackRock Global Funds - World Technology Fund X10 on 5 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 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.