Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

BlackRock Global Dividend Portfolio Class K

BlackRock Global Dividend Portfolio Class K

BKBDX Β· NMFQS
BKBDX Β· NMFQS
11.97
USD0.060.50%
BlackRock Global Dividend Portfolio Class K
BKBDX
11.97
USD0.060.50%

Day Range

11.97USD
11.97USD

52 Week Range

11.52USD
13.47USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09257E7123

CUSIP

-

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

69.31%

0.00%

69.31%

63.43%

65.99%

Non US Stock

30.51%

0.00%

30.51%

34.59%

33.95%

Cash

0.17%

0.00%

0.17%

2.37%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.99%

0.06%

Bond

0.00%

0.00%

0.00%

0.58%

0.00%

Total

100.00%

0.00%

100.00%

101.96%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth