BlackRock International Dividend Fund Investor A Shares (BREAX)
| Fund Assets | 206.94M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 77.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 32.05 |
| YTD Return | 2.38% |
| 1-Year Return | 5.19% |
| 5-Year Return | 31.60% |
| 52-Week Low | 30.86 |
| 52-Week High | 35.67 |
| Beta (5Y) | 0.97 |
| Holdings | 45 |
| Inception Date | Sep 26, 1997 |
About BREAX
The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.
Performance
BREAX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BRECX | Investor C | 1.66% |
| BISIX | Institutional | 0.66% |
Top 10 Holdings
36.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.08% |
| Novo Nordisk A/S | NOVO.B | 5.11% |
| RELX PLC | REL | 3.53% |
| L'Air Liquide S.A. | AI | 3.37% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.31% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.21% |
| HDFC Bank Limited | HDB | 3.19% |
| ASSA ABLOY AB (publ) | ASSA.B | 3.08% |
| Keyence Corporation | 6861 | 3.00% |
| Diageo plc | DGE | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 6, 2024 | $0.45619 | Nov 7, 2024 |
| Oct 10, 2024 | $0.06947 | Oct 11, 2024 |
| Jul 18, 2024 | $0.30149 | Jul 19, 2024 |
| Apr 10, 2024 | $0.09613 | Apr 11, 2024 |
| Dec 7, 2023 | $0.04784 | Dec 8, 2023 |
| Oct 12, 2023 | $0.07686 | Oct 13, 2023 |