BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo

BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR (0P0000YPZT)

Market Open
18 Aug, 06:01
XFRA XFRA
108. 41
+0.01
+0.0125%
- Market Cap
0.5% Div Yield
0 Volume
108.39
Previous Close
Add Transaction
Day Range
108.41 108.41
Year Range
0 108.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
6 Jul 2020
29 Jun 2020
-€0
6 Jul 2020
2 Jul 2020
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
5 Jun 2020
29 May 2020
-€0
5 Jun 2020
1 Jun 2020
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 May 2020
30 Apr 2020
-€0
7 May 2020
4 May 2020
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Apr 2020
31 Mar 2020
-€0
7 Apr 2020
3 Apr 2020
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
6 Mar 2020
28 Feb 2020
-€0
6 Mar 2020
2 Mar 2020
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Feb 2020
31 Jan 2020
-€0
7 Feb 2020
3 Feb 2020
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Jan 2020
31 Dec 2019
-€0
7 Jan 2020
3 Jan 2020
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
6 Dec 2019
29 Nov 2019
-€0
6 Dec 2019
2 Dec 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Nov 2019
31 Oct 2019
-€0
7 Nov 2019
4 Nov 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Oct 2019
30 Sep 2019
-€0
7 Oct 2019
4 Oct 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
6 Sep 2019
30 Aug 2019
-€0.02
6 Sep 2019
2 Sep 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Aug 2019
31 Jul 2019
-€0.03
7 Aug 2019
5 Aug 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
5 Jul 2019
28 Jun 2019
-€0.03
5 Jul 2019
1 Jul 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Jun 2019
31 May 2019
-€0.03
7 Jun 2019
3 Jun 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 May 2019
30 Apr 2019
-€0.03
7 May 2019
3 May 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
8 Apr 2019
31 Mar 2019
-€0.04
8 Apr 2019
3 Apr 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Mar 2019
28 Feb 2019
-€0.04
7 Mar 2019
4 Mar 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Feb 2019
31 Jan 2019
-€0.04
7 Feb 2019
4 Feb 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Jan 2019
31 Dec 2018
-€0.04
7 Jan 2019
3 Jan 2019
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Dec 2018
30 Nov 2018
-€0.04
7 Dec 2018
3 Dec 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
8 Oct 2018
30 Sep 2018
-€0
8 Oct 2018
4 Oct 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Sep 2018
31 Aug 2018
-€0
7 Sep 2018
3 Sep 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Aug 2018
31 Jul 2018
-€0.04
7 Aug 2018
3 Aug 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
9 Jul 2018
30 Jun 2018
-€0.04
9 Jul 2018
3 Jul 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Jun 2018
31 May 2018
-€0.05
7 Jun 2018
4 Jun 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 May 2018
30 Apr 2018
-€0.05
7 May 2018
3 May 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
9 Apr 2018
31 Mar 2018
-€0.05
9 Apr 2018
3 Apr 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Mar 2018
28 Feb 2018
-€0.04
7 Mar 2018
5 Mar 2018
-
Other
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR logo
0P0000YPZT Paid
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
7 Feb 2018
31 Jan 2018
-€0.04
7 Feb 2018
5 Feb 2018
-
Other

0P0000YPZT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YPZT is 0.5%, based on the most recent dividend payment and the current stock price of €108.41 on the XFRA.

How often are dividends paid?

BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was -3.31E-4 per share on 2020-06-29.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000YPZT, as BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR has not paid dividends in the past.

How can I track 0P0000YPZT dividends?

You can easily track 0P0000YPZT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.