BlackRock Global Dividend K (BKBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
At close: Aug 26, 2026
Fund Assets829.24M
Expense Ratio0.71%
Min. Investment$5,000,000
Turnover61.00%
Dividend (ttm)0.19
Dividend Yield1.56%
Dividend Growth3.51%
Payout FrequencyQuarterly
Ex-Dividend DateJul 22, 2026
Previous Close12.21
YTD Return13.66%
1-Year Return21.54%
5-Year Return54.66%
52-Week Low11.25
52-Week High13.66
Beta (5Y)0.81
Holdings56
Inception DateJun 8, 2016