Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for BlackRock Global Funds - China Fund A2 EUR Hedged. |
BlackRock Global Funds - China Fund A2 EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €15.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
87.05%Netherlands
4.52%Taiwan
3.90%Hong Kong SAR China
3.03%United States
1.42%Canada
0.091%
- 9 Sectors
Communication Services
27.96%Consumer Discretionary
20.45%Information Technology
15.03%Financials
12.05%Materials
9.32%Industrials
8.49%Health Care
4.22%Real Estate
1.92%Consumer Staples
0.58%
- 51 Holdings
- Meituan7.16%
- Tencent Holdings Ltd5.02%
- JD.com Inc3.49%
- NetEase Inc3.33%
- BYD Co Ltd Class H2.99%
- BlackRock Global Funds - China Fund A2 EUR Hedged does not currently pay dividends.
- BlackRock Global Funds - China Fund A2 EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock Global Funds - China Fund A2 EUR Hedged does not currently pay dividends.
- The largest sectors of BlackRock Global Funds - China Fund A2 EUR Hedged are Communication Services, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for BlackRock Global Funds - China Fund A2 EUR Hedged.
- To date, BlackRock Global Funds - China Fund A2 EUR Hedged has not paid any dividends.
- In BlackRock Global Funds - China Fund A2 EUR Hedged, China, the Netherlands and Taiwan are represented as the three largest countries.