BSF BlackRock MyMap Plus Growth Verm Wachstum EUR (LU1911703426)
202.42
+0.45
(+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 |
|---|---|---|---|---|---|
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0224 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1327 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.0992 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0259 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0436 |