BlackRock Global Funds - US Basic Value Fund D4 GBP
£131.47
0
+£0.71+0.54%Past Week
Statistics
Day High
131.47
Day Low
131.47
52W High
133.55
52W Low
107.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.85%
Dividend
1.12
Upcoming
Dividends
0.85%Dividend Yield
Aug 2026
£1.12
Aug 2025
£0.99
Aug 2024
£1.12
Aug 2023
£0.99
Aug 2022
£0.74
10Y Growth
N/A
5Y Growth
7.94%
3Y Growth
10.16%
1Y Growth
-11.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value.
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CEO
ISIN
LU0827886549
Listings
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FAQs
What is BlackRock Global Funds - US Basic Value Fund D4 GBP stock price today?▼
The current price of LU0827886549.FUND is £131.47 GBP — it has increased by +0.54% in the past 24 hours. Watch BlackRock Global Funds - US Basic Value Fund D4 GBP stock price performance more closely on the chart.
What is BlackRock Global Funds - US Basic Value Fund D4 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Global Funds - US Basic Value Fund D4 GBP stocks are traded under the ticker LU0827886549.FUND.
Is BlackRock Global Funds - US Basic Value Fund D4 GBP stock price growing?▼
LU0827886549.FUND stock has risen by +1.46% compared to the previous week, the month change is a +0.87% rise, over the last year BlackRock Global Funds - US Basic Value Fund D4 GBP has showed a +20.38% increase.
Does BlackRock Global Funds - US Basic Value Fund D4 GBP pay dividends?▼
Yes, LU0827886549.FUND dividends are paid annual. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 0.85%.
In which sector is BlackRock Global Funds - US Basic Value Fund D4 GBP located?▼
BlackRock Global Funds - US Basic Value Fund D4 GBP operates in the Other sector.
When did BlackRock Global Funds - US Basic Value Fund D4 GBP complete a stock split?▼
BlackRock Global Funds - US Basic Value Fund D4 GBP has not had any recent stock splits.