BlackRock Global Dividend Portfolio Investor C Shares (BCBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.68

+0.04 (0.34%)

At close: Oct 15, 2026

Fund Assets	806.07M
Expense Ratio	1.854%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.04
Dividend Yield	0.36%
Dividend Growth	1.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	11.64
YTD Return	9.30%
1-Year Return	11.76%
5-Year Return	43.95%
52-Week Low	11.07
52-Week High	13.47
Beta (5Y)	0.84
Holdings	54
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.

Fund Family BlackRock

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BCBDX

Index MSCI AC World NR USD

Performance

BCBDX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGILX	Fidelity	Fidelity Global Equity Income Fund	0.91%

Top 10 Holdings

35.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.66%
Microsoft Corporation	MSFT	4.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.45%
Alphabet Inc.	GOOGL	4.19%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.59%
Apple Inc.	AAPL	3.11%
Broadcom Inc.	AVGO	2.98%
Shell plc	SHEL	2.64%
The Coca-Cola Company	KO	2.63%
Johnson & Johnson	JNJ	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.13031	Jul 23, 2026
Dec 9, 2025	$1.7759	Dec 10, 2025
Oct 9, 2025	$0.00097	Oct 10, 2025
Jul 17, 2025	$0.46607	Jul 18, 2025
Dec 11, 2024	$0.77071	Dec 12, 2024
Jul 18, 2024	$0.04358	Jul 19, 2024

Full Dividend History