BlackRock Global Dividend K (BKBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.05 (0.42%)
At close: Oct 15, 2026
Fund Assets806.07M
Expense Ratio0.725%
Min. Investment$5,000,000
Turnover61.00%
Dividend (ttm)0.18
Dividend Yield1.55%
Dividend Growth-1.35%
Payout FrequencyQuarterly
Ex-Dividend DateOct 14, 2026
Previous Close11.82
YTD Return10.24%
1-Year Return13.47%
5-Year Return54.13%
52-Week Low11.25
52-Week High13.66
Beta (5Y)0.81
Holdings54
Inception DateJun 8, 2016