AIV Assistant
BlackRock Global Funds - European Equity Income Fund - 0P00011VRH.SI
14.06 SGD
Yield
3.45%
About BlackRock Global Funds - European Equity Income Fund - (0P00011VRH.SI)
Website: https://www.blackrock.com
Dividend Yield
3.45%
Annual Dividends
0.16 SGD
Next ex. div date
Jan. 31, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 0.04 SGD |
| Jan. 31, 2025 | 0.0390 |
| 2024 | 0.49 SGD |
| Dec. 31, 2024 | 0.0390 |
| Nov. 29, 2024 | 0.0390 |
| Oct. 30, 2024 | 0.0390 |
| Sept. 30, 2024 | 0.0390 |
| Aug. 30, 2024 | 0.0390 |
| July 31, 2024 | 0.0385 |
| June 28, 2024 | 0.0385 |
| May 31, 2024 | 0.0385 |
| April 30, 2024 | 0.0440 |
| March 28, 2024 | 0.0440 |
| Feb. 29, 2024 | 0.0440 |
| Jan. 31, 2024 | 0.0435 |
| 2023 | 0.17 SGD |
| Dec. 29, 2023 | 0.0435 |
| Nov. 30, 2023 | 0.0435 |
| Oct. 31, 2023 | 0.0420 |
| Sept. 29, 2023 | 0.0420 |
Yearly aggregated dividends
Dividends
|
BlackRock Global Funds - European Equity Income Fund
Jan 31, 2025 Paid
Dividend
0.039 SGD |
|
BlackRock Global Funds - European Equity Income Fund
Dec 31, 2024 Paid
Dividend
0.039 SGD |
|
BlackRock Global Funds - European Equity Income Fund
Nov 29, 2024 Paid
Dividend
0.039 SGD |
|
BlackRock Global Funds - European Equity Income Fund
Oct 30, 2024 Paid
Dividend
0.039 SGD |
|
BlackRock Global Funds - European Equity Income Fund
Sep 30, 2024 Paid
Dividend
0.039 SGD |
|
BlackRock Global Funds - European Equity Income Fund
Aug 30, 2024 Paid
Dividend
0.039 SGD |
|
BlackRock Global Funds - European Equity Income Fund
Jul 31, 2024 Paid
Dividend
0.0385 SGD |
|
BlackRock Global Funds - European Equity Income Fund
Jun 28, 2024 Paid
Dividend
0.0385 SGD |
Historical Split Corporate Actions
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