Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 4.54059 |
| Aug 06, 2024 | 0.0724 |
| Jan 02, 2024 | 3.88835 |
| Oct 10, 2023 | 0.06216 |
| Jan 03, 2023 | 2.48373 |
| Jan 04, 2022 | 2.07438 |
| Jan 04, 2021 | 2.42545 |
| Jan 02, 2020 | 3.06891 |
| Jan 02, 2019 | 2.9644 |
| Jan 02, 2018 | 2.57621 |
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist
94.57650
EUR
0.2612
0.28%
Last update Sep 4, 8:00 AM CEST
Previous close
94.31532
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Blackstone Investment Grade Systematic Corpor...
94.58
0.26
0.28%
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