| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000184PW Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 6 Jun 2025 | 30 May 2025 | 5.3 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
0P000184PW Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 7 Jun 2024 | 31 May 2024 | 4.24 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
0P000184PW Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 7 Jun 2023 | 31 May 2023 | 3.6 | 7 Jun 2023 | 5 Jun 2023 | - | Other |