| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013N53 Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR 6 Jul 2020 | 29 Jun 2020 | -0 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
0P00013N53 Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR 5 Jun 2020 | 29 May 2020 | -0 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
0P00013N53 Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR 7 May 2020 | 30 Apr 2020 | -0 | 7 May 2020 | 4 May 2020 | - | Other |
0P00013N53 Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR 7 Apr 2020 | 31 Mar 2020 | -0 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P00013N53 Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR 6 Mar 2020 | 28 Feb 2020 | -0 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
0P00013N53 Paid BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR 7 Feb 2020 | 31 Jan 2020 | -0 | 7 Feb 2020 | 3 Feb 2020 | - | Other |