BlackRock Global Allocation Tailored A Dis EUR (IE000OZVH6G1)
130.17
+0.79
(+0.61%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2562 |
| May 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.1963 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1668 |