BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR (0P000134UB)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
103. 84
+0.01
+0.0118%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 103.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 6 Jul 2020 | 29 Jun 2020 | -€0 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 5 Jun 2020 | 29 May 2020 | -€0 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 7 May 2020 | 30 Apr 2020 | -€0 | 7 May 2020 | 4 May 2020 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 7 Apr 2020 | 31 Mar 2020 | -€0 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 6 Mar 2020 | 28 Feb 2020 | -€0 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 7 Feb 2020 | 31 Jan 2020 | -€0 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 7 Jan 2020 | 31 Dec 2019 | -€0 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 6 Dec 2019 | 29 Nov 2019 | -€0 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P000134UB Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR 7 Nov 2019 | 31 Oct 2019 | -€0 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P000134UB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000134UB is 0.5%, based on the most recent dividend payment and the current stock price of €103.84 on the XFRA.
How often are dividends paid?
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) 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 - Admin III (Acc) Shares EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was -5.03E-4 per share on 2020-06-29.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P000134UB, as BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR has not paid dividends in the past.
How can I track 0P000134UB dividends?
You can easily track 0P000134UB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
