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Stock Events

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

€79.39
-€0.16-0.2% Friday 00:00
Dividend Yield
3.64%
Dividend amount
€2.89
€0.69
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 25

Pay Date

Paid • December 22, 25

Description

BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR (LU2308296750.FUND) has announced a dividend of €0.69 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The record date is N/A.

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