BlackRock Global Dividend Portfolio Investor C Shares (BCBDX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.30% |
| Dividend Growth | 615.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.92 |
| YTD Return | 8.36% |
| 1-Year Return | 6.97% |
| 5-Year Return | 56.25% |
| 52-Week Low | 10.69 |
| 52-Week High | 13.32 |
| Beta (5Y) | 0.79 |
| Holdings | 48 |
| Inception Date | Apr 7, 2008 |
About BCBDX
BlackRock Global Dividend Fund Investor C Shares is a mutual fund designed to provide investors with a combination of current income and long-term capital appreciation by primarily investing in dividend-paying equities worldwide. The fund seeks to exceed the average yield of global stocks, allocating at least 80% of its net assets to companies that pay dividends and at least 40% of its total assets to securities outside the United States. It employs a blend of growth and value strategies, focusing on large-cap companies with the potential for consistent dividend growth and financial stability. The portfolio typically includes leading firms in sectors such as technology, healthcare, and industrials, with notable holdings like Microsoft, Taiwan Semiconductor Manufacturing, and AstraZeneca. BlackRock Global Dividend Fund Investor C Shares plays a significant role in the market as a tool for investors seeking diversified international equity exposure with an emphasis on income generation and reduced volatility, positioning itself in the global large-stock blend category with a historical focus on quality and risk management.
Performance
BCBDX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Broadcom Inc. | AVGO | 3.79% |
| AstraZeneca PLC | AZN | 3.37% |
| The Coca-Cola Company | KO | 2.76% |
| Meta Platforms, Inc. | META | 2.71% |
| Accenture plc | ACN | 2.69% |
| Walmart Inc. | WMT | 2.65% |
| CMS Energy Corporation | CMS | 2.62% |
| RELX PLC | REL | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.77071 | Dec 12, 2024 |
| Jul 18, 2024 | $0.04358 | Jul 19, 2024 |
| Apr 10, 2024 | $0.01602 | Apr 11, 2024 |
| Dec 7, 2023 | $0.02081 | Dec 8, 2023 |
| Jul 20, 2023 | $0.08433 | Jul 21, 2023 |
| Apr 12, 2023 | $0.01087 | Apr 13, 2023 |