| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc. | |||
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €229.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
19.74%Germany
15.57%France
15.28%Switzerland
15.25%Netherlands
8.10%Spain
6.49%Italy
4.77%Sweden
4.70%Denmark
3.29%United States
2.27%Finland
1.24%Belgium
1.07%Portugal
0.67%Hong Kong SAR China
0.56%Norway
0.49%Ireland
0.20%Singapore
0.15%Austria
0.023%
- 11 Sectors
Financials
25.79%Industrials
19.75%Health Care
12.82%Information Technology
9.06%Consumer Staples
6.67%Consumer Discretionary
5.95%Utilities
5.29%Energy
5.02%Materials
4.47%Communication Services
4.45%Real Estate
0.73%
- 10 Holdings
- ASML Holding NV5.79%
- Nestle SA3.01%
- Allianz SE2.75%
- AstraZeneca PLC2.38%
- Siemens AG2.24%
- Iberdrola SA2.22%
- Shell PLC2.13%
- ABB Ltd2.08%
- AXA SA2.07%
- Roche Holding AG Ps2.07%
ETFs holding BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc
2 ETFs invest at least 1% in BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc.
- BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc does not currently pay dividends.
- BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc does not currently pay dividends.
- The largest sectors of BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc are Financials, Industrials, Health Care.
- There are currently no known stock splits for BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc.
- To date, BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc has not paid any dividends.
- In BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc, the United Kingdom, Germany and France are represented as the three largest countries.

