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
- €15.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
87.82%Hong Kong SAR China
4.72%Netherlands
3.38%Taiwan
2.05%United States
2.03%
- 9 Sectors
Communication Services
23.21%Consumer Discretionary
21.77%Financials
21.02%Information Technology
12.25%Industrials
6.82%Materials
6.33%Health Care
5.04%Real Estate
2.05%Consumer Staples
1.50%
- 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, Financials.
- 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, Hong Kong SAR China and the Netherlands are represented as the three largest countries.