BSF BlackRock MyMap Plus Growth D5 EUR (LU1191063541)
215.33
+0.48
(+0.22%)
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 |
|---|---|---|---|---|---|
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1706 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0784 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.0921 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.0402 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.0058 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 20, 2017 | -- | -- | -- | Non-qualified | 0.0344 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0818 |
| Sep 20, 2016 | -- | -- | -- | Non-qualified | 0.0653 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 0.0474 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 0.0054 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0950 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.0853 |
| Jun 22, 2015 | -- | -- | -- | Non-qualified | 0.1038 |