BlackRock Continental European Income Fund

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BlackRock Continental European Income Fund D Hedged Inc

Category Other Equity


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

143.716p/143.469p

arrow-up1.428p (+1.01%)

Fund Code

MCCDH

BWG07G2

GB00BWG07G21

Prices updated as at 26 Sep 2024
|
Prices in GBX

Investment objective
The aim of the Fund is to provide an above average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK.

Dividend information

Dividend information
-
3.85
-
Quarterly
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.0052491.418178
03 Jun 20240.0355551.428279
01 Mar 20240.0017311.371283
01 Dec 20230.0050851.275139
01 Sep 20230.0042761.266197
01 Jun 20230.0407441.268963
01 Mar 20230.0026791.303514
01 Dec 20220.0038451.203392
01 Sep 20220.0029221.141825
01 Jun 20220.0361331.213095
01 Mar 20220.0026611.235214
01 Dec 20210.00541.332
01 Sep 20210.0076741.355
01 Jun 20210.0241151.273
01 Mar 20210.0024491.191
01 Dec 20200.0053681.171
01 Sep 20200.0060261.109
01 Jun 20200.016491.033
02 Mar 20200.0043891.098
02 Dec 20190.0041971.153
02 Sep 20190.0034141.1
03 Jun 20190.0328931.035
01 Mar 20190.0039731.038
03 Dec 20180.0092611.022
03 Sep 20180.0046031.074
01 Jun 20180.0271161.069
01 Mar 20180.0043641.064
01 Dec 20170.0039851.111
01 Sep 20170.0064741.09
01 Jun 20170.0288991.103
01 Mar 20170.0036261.024
Please note that past performance is not a reliable indicator of future returns.

Important Information

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