| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BlackRock Global Funds - Systematic Global SmallCap Fund A2. | |||
BlackRock Global Funds - Systematic Global SmallCap Fund A2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
52.24%Japan
11.26%United Kingdom
4.64%India
3.72%Canada
3.68%Australia
3.52%Taiwan
3.19%South Korea
2.22%China
1.74%Germany
1.55%Switzerland
1.18%Israel
0.99%Sweden
0.88%Norway
0.82%Thailand
0.78%France
0.76%South Africa
0.76%Italy
0.73%Denmark
0.66%Austria
0.53%Brazil
0.52%Indonesia
0.50%Netherlands
0.43%Singapore
0.40%Türkiye
0.33%Hungary
0.26%Belgium
0.24%Poland
0.24%Malaysia
0.20%Spain
0.16%Mexico
0.14%Portugal
0.14%Finland
0.13%Hong Kong SAR China
0.065%Ireland
0.0080%Greece
0.0048%New Zealand
0.0012%
- 11 Sectors
Industrials
20.27%Information Technology
15.71%Financials
13.20%Consumer Discretionary
11.30%Health Care
10.37%Materials
7.67%Real Estate
7.21%Communication Services
4.77%Energy
4.12%Consumer Staples
3.49%Utilities
1.88%
- 1,028 Holdings
