Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation. |
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €9.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
74.94%Japan
8.57%Canada
4.08%Taiwan
4.07%Germany
1.84%Hong Kong SAR China
1.59%Mexico
1.50%South Korea
1.28%Australia
1.08%Israel
1.05%
- 6 Sectors
Information Technology
73.46%Communication Services
15.44%Industrials
6.48%Health Care
2.17%Consumer Discretionary
1.47%Utilities
0.98%
- 40 Holdings
- NVIDIA Corp9.72%
- Broadcom Inc7.85%
- Meta Platforms Inc6.56%
- Microsoft Corp6.38%
- Oracle Corp4.36%
- Snowflake Inc4.23%
- Amazon.com Inc3.11%
- Cloudflare Inc2.71%
- Astera Labs Inc2.39%
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- BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation does not currently pay dividends.
- BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation does not currently pay dividends.
- The largest sectors of BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation.
- To date, BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation has not paid any dividends.
- In BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation, the United States, Japan and Canada are represented as the three largest countries.