BSF BlackRock MyMap Plus Defnsv A4 EUR (LU1273675238)
112.23
+0.24
(+0.21%)
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 31, 2021 | -- | -- | -- | Non-qualified | 0.0028 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.4694 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.5791 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.4466 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.2329 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.4996 |