| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.111 | 0% | ||
| $0.111 | 0% | ||
| $0.111 | 0% | ||
| $0.111 | 5.21% | ||
| $0.1055 | 0% | ||
| $0.1055 | 0% | ||
| $0.1055 | 5.5% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 70.94% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.747 | 98.93% | ||
| $0.3755 | |||
BlackRock Global Funds - World Technology Fund X10 pays a dividend yield (FWD) of 8.72%.
- ISIN
- WKN
- Value
- €13.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.99%Japan
6.65%Taiwan
3.36%Germany
1.59%Canada
1.43%Brazil
1.25%Mexico
1.08%China
1.03%South Korea
1.00%Australia
0.85%Hong Kong SAR China
0.64%United Kingdom
0.13%
- 5 Sectors
Information Technology
73.65%Communication Services
17.40%Consumer Discretionary
4.88%Industrials
2.36%Financials
1.71%
- 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%
