BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR logo

BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR (0P00016EYC)

Market Closed
14 Aug, 20:00
XFRA XFRA
107. 54
-0.06
-0.0558%
- Market Cap
0.5% Div Yield
0 Volume
107.6
Previous Close
Add Transaction
Day Range
107.54 107.54
Year Range
0 111.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR logo
0P00016EYC Paid
BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR
6 Jun 2025
30 May 2025
€4.1
6 Jun 2025
2 Jun 2025
-
Other
BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR logo
0P00016EYC Paid
BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR
7 Jun 2024
31 May 2024
€3.55
7 Jun 2024
3 Jun 2024
-
Other
BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR logo
0P00016EYC Paid
BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR
7 Jun 2023
31 May 2023
€2.51
7 Jun 2023
5 Jun 2023
-
Other

0P00016EYC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016EYC is 0.5%, based on the most recent dividend payment and the current stock price of €107.54 on the XFRA.

How often are dividends paid?

BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.09916 per share on 2025-05-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 63.26%, reflecting the 0P00016EYC's commitment to rewarding shareholders.

How can I track 0P00016EYC dividends?

You can easily track 0P00016EYC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.