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Stock Events

BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) September 2025 Dividend

€79.51
+€0.10+0.13%Monday 00:00
Dividend Yield
3.64%
Dividend amount
€2.89
€0.68
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2025

Pay Date

Paid • September 22, 2025

Description

⁨BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR⁩ (⁦LU2308296750.FUND⁩) has announced a dividend of ⁦€0.68⁩ with an ex date of September 22, 2025 and a payment date of September 22, 2025. The record date is N/A.

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