| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BlackRock Defensive Advantage Emerging Markets Fund Class K. | |||
BlackRock Defensive Advantage Emerging Markets Fund Class K currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €11.7m
- Ongoing charge (TER)
- 0.81%
- 16 Countries
Taiwan
22.81%
India
17.67%
China
17.36%
South Korea
13.92%
Malaysia
3.50%
Thailand
2.84%
Brazil
1.90%
Indonesia
1.48%
United States
1.14%
Türkiye
0.97%
- 10 Sectors
Information Technology
34.18%Financials
18.55%Energy
8.61%Communication Services
8.11%Industrials
7.52%Utilities
5.46%Consumer Staples
5.28%Health Care
5.03%Materials
4.31%Consumer Discretionary
2.95%
- 111 Holdings
- BlackRock Defensive Advantage Emerging Markets Fund Class K does not currently pay dividends.
- BlackRock Defensive Advantage Emerging Markets Fund Class K does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock Defensive Advantage Emerging Markets Fund Class K does not currently pay dividends.
- The largest sectors of BlackRock Defensive Advantage Emerging Markets Fund Class K are Information Technology, Financials, Energy.
- The largest industries of BlackRock Defensive Advantage Emerging Markets Fund Class K are Banks, Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for BlackRock Defensive Advantage Emerging Markets Fund Class K.
- To date, BlackRock Defensive Advantage Emerging Markets Fund Class K has not paid any dividends.
- In BlackRock Defensive Advantage Emerging Markets Fund Class K, Taiwan, India and China are represented as the three largest countries.