BSF BlackRock MyMap Plus Defnsv vermanl Def EUR (LU1911700752)
112.38
+0.07
(+0.06%)
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 | 0.6632 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5421 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.9544 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4215 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.5562 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.6752 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.116 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.4753 |