| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation. | |||
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €12.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
73.38%
Taiwan
20.15%
Israel
1.92%
South Korea
1.71%
Japan
1.50%
Mexico
1.34%
- 5 Sectors
Information Technology
89.71%Industrials
3.77%Consumer Discretionary
3.05%Communication Services
2.67%Materials
0.80%
- 49 Holdings
- NVIDIA Corp5.23%
- Broadcom Inc4.63%
- Lam Research Corp3.97%
- Snowflake Inc2.89%
- SpaceX2.80%
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- BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation does not currently pay dividends.
- BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation does not currently pay dividends.
- The largest sectors of BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation are Semiconductors & Semiconductor Equipment, Software, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation.
- To date, BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation has not paid any dividends.
- In BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation, the United States, Taiwan and Israel are represented as the three largest countries.