| 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
- €196.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €541.8m
- Ongoing charge (TER)
- 1.87%
- 34 Countries
United States
53.44%
Japan
11.86%
Canada
4.02%
Taiwan
3.87%
United Kingdom
3.43%
India
3.41%
Australia
3.03%
South Korea
2.35%
China
1.81%
Germany
1.73%
- 11 Sectors
Industrials
21.09%Information Technology
17.60%Health Care
11.91%Financials
11.80%Consumer Discretionary
10.28%Real Estate
7.71%Materials
6.99%Communication Services
3.98%Energy
3.74%Consumer Staples
3.26%
- 1,032 Holdings
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- BlackRock Global Funds - Systematic Global SmallCap Fund A2 does not currently pay dividends.
- BlackRock Global Funds - Systematic Global SmallCap Fund A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock Global Funds - Systematic Global SmallCap Fund A2 does not currently pay dividends.
- The largest sectors of BlackRock Global Funds - Systematic Global SmallCap Fund A2 are Industrials, Information Technology, Health Care.
- The largest industries of BlackRock Global Funds - Systematic Global SmallCap Fund A2 are Banks, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for BlackRock Global Funds - Systematic Global SmallCap Fund A2.
- To date, BlackRock Global Funds - Systematic Global SmallCap Fund A2 has not paid any dividends.
- In BlackRock Global Funds - Systematic Global SmallCap Fund A2, the United States, Japan and Canada are represented as the three largest countries.