| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BlackRock Global Funds - China Fund A2. | |||
BlackRock Global Funds - China Fund A2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €15.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €717m
- Ongoing charge (TER)
- 1.82%
- 4 Countries
China
80.36%Taiwan
15.46%Hong Kong
3.29%Canada
0.89%
- 9 Sectors
Financials
24.29%Information Technology
21.63%Consumer Discretionary
14.32%Communication Services
13.31%Industrials
8.24%Consumer Staples
7.45%Health Care
7.32%Materials
2.01%Energy
1.44%
- 51 Holdings
- Meituan7.16%
- Tencent Holdings Ltd5.02%
- JD.com Inc3.49%
- NetEase Inc3.33%
- BYD Co Ltd Class H2.99%
Similar securities
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- BlackRock Global Funds - China Fund A2 does not currently pay dividends.
- BlackRock Global Funds - China Fund A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock Global Funds - China Fund A2 does not currently pay dividends.
- The largest sectors of BlackRock Global Funds - China Fund A2 are Financials, Information Technology, Consumer Discretionary.
- The largest industries of BlackRock Global Funds - China Fund A2 are Broadline Retail, Banks, Interactive Media & Services.
- There are currently no known stock splits for BlackRock Global Funds - China Fund A2.
- To date, BlackRock Global Funds - China Fund A2 has not paid any dividends.
- In BlackRock Global Funds - China Fund A2, China, Taiwan and Hong Kong are represented as the three largest countries.

