BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR (0P000168P5)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
253. 42
+1.21
+0.4798%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 252.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 May 2026 | 30 Apr 2026 | €1.28 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Apr 2026 | 31 Mar 2026 | €0.43 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 6 Mar 2026 | 27 Feb 2026 | €0.01 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 5 Dec 2025 | 28 Nov 2025 | €0.12 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Nov 2025 | 31 Oct 2025 | €0.21 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 5 Sep 2025 | 29 Aug 2025 | €0.24 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 6 Jun 2025 | 30 May 2025 | €0.87 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 May 2025 | 30 Apr 2025 | €0.55 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Apr 2025 | 31 Mar 2025 | €0.27 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 6 Dec 2024 | 29 Nov 2024 | €0.31 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 6 Sep 2024 | 30 Aug 2024 | €0.26 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Jun 2024 | 31 May 2024 | €0.7 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 May 2024 | 30 Apr 2024 | €0.92 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 4 Apr 2024 | 28 Mar 2024 | €0.51 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 5 Jan 2024 | 29 Dec 2023 | €0.07 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Dec 2023 | 30 Nov 2023 | €0.01 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Nov 2023 | 31 Oct 2023 | €0.09 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 6 Oct 2023 | 29 Sep 2023 | €0.22 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Sep 2023 | 31 Aug 2023 | €0.08 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Aug 2023 | 31 Jul 2023 | €0.08 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Jul 2023 | 30 Jun 2023 | €0.2 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Jun 2023 | 31 May 2023 | €0.67 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 5 May 2023 | 28 Apr 2023 | €0.74 | 5 May 2023 | 2 May 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 11 Apr 2023 | 31 Mar 2023 | €0.21 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Mar 2023 | 28 Feb 2023 | €0.12 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Dec 2022 | 30 Nov 2022 | €0.12 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Sep 2022 | 31 Aug 2022 | €0.21 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Jul 2022 | 30 Jun 2022 | €0.02 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Jun 2022 | 31 May 2022 | €0.57 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 6 May 2022 | 29 Apr 2022 | €0.8 | 6 May 2022 | 2 May 2022 | - | Other |
| 0P000168P5 Paid BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR 7 Apr 2022 | 31 Mar 2022 | €0.13 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P000168P5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000168P5 is 0.06%, based on the most recent dividend payment and the current stock price of €253.42 on the XFRA.
How often are dividends paid?
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.281481 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 78.07%, reflecting the 0P000168P5's commitment to rewarding shareholders.
How can I track 0P000168P5 dividends?
You can easily track 0P000168P5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
