| 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
- €10.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
73.24%Japan
7.27%Canada
4.76%Taiwan
3.14%Hong Kong SAR China
2.98%Israel
2.27%South Korea
2.22%Mexico
1.76%Germany
1.54%Australia
0.82%
- 5 Sectors
Information Technology
76.94%Communication Services
13.98%Industrials
5.18%Consumer Discretionary
2.02%Health Care
1.88%
- 38 Holdings
- NVIDIA Corp9.70%
- Broadcom Inc7.99%
- Meta Platforms Inc5.88%
- Microsoft Corp5.75%
- Oracle Corp4.38%
- Snowflake Inc3.92%
- Astera Labs Inc3.80%
- SoftBank Group Corp3.30%
