| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001FAHL Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR 6 Jun 2025 | 30 May 2025 | 0.54 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
0P0001FAHL Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR 7 Jun 2024 | 31 May 2024 | 0.95 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
0P0001FAHL Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR 7 Jun 2023 | 31 May 2023 | 0.42 | 7 Jun 2023 | 5 Jun 2023 | - | Other |