BSF BlackRock MyMap Plus Moderate I4 EUR (LU1694209989)
149.68
-0.01
(-0.01%)
EUR |
Oct 08 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 12, 2026 | -- | Non-qualified | 0.8498 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5045 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.4404 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2057 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2126 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.6604 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.6903 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.4275 |