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Stock Events

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged (IE000TWQHU07.FUND) June 2026 Dividend

CHF9.89
+CHF0.00+0.01%Friday 00:00
Dividend Yield
1.19%
Dividend amount
CHF0.12
CHF0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

Pay Date

Unknown Payout Date

Description

⁨BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged⁩ (⁦IE000TWQHU07.FUND⁩) has announced a dividend of ⁦CHF0.02⁩ with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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