BREKX - BlackRock International Dividend Fund K (USD) (US09258N2577)

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US09258N2577

BREKX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

34,59 USD

valeur liquidative par action | 15/11/2024

25/01/2018

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

BREKX

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI All Country World ex US Index

Benchmark

0.63 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 15/11/2024

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Fund profile

The BlackRock International Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying companies across developed and emerging markets, excluding the U.S.

BREKX profile

The BlackRock International Dividend Fund K (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 25.01.2018 with unique ISIN - US09258N2577. Main exchange is NAV and ticker symbol is BREKX. The total expense ratio is 0.63%. The BlackRock International Dividend Fund K (USD) pays dividends 1 time(s) per year.