Distributions

BlackRock Diversified ESG Growth via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.0000
December 2020 0.0000 1.0000 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 0.2401
June 2020 0.0000 1.0000 View Report
March 2020 0.1406 1.1037 View Report
December 2019 0.0000 1.0000 View Report
September 2019 0.0996 1.2387 View Report
2018 - 2019 Financial Year 11.5305
June 2019 10.9698 1.2118 View Report
March 2019 0.0000 1.0000 View Report
December 2018 0.4394 1.1499 View Report
September 2018 0.1213 1.2438 View Report
2017 - 2018 Financial Year 9.3728
June 2018 8.6395 1.2257 View Report
March 2018 0.3445 1.2667 View Report
December 2017 0.0000 1.0000 View Report
September 2017 0.3887 1.2298 View Report
2016 - 2017 Financial Year 11.0186
June 2017 9.9657 1.2139 View Report
March 2017 0.2550 1.3003 View Report
December 2016 0.7964 1.2661 View Report
September 2016 0.0016 1.2441 View Report
2015 - 2016 Financial Year 6.2736
June 2016 6.0295 1.2086 View Report
March 2016 0.0739 1.2360 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.1702 1.2247 View Report
2014 - 2015 Financial Year 5.9537
June 2015 5.3324 1.2616 View Report
March 2015 0.0000 1.0000 View Report
December 2014 0.6196 1.2956 View Report
September 2014 0.0017 1.2520 View Report
2013 - 2014 Financial Year 5.5933
June 2014 5.1799 1.2338 View Report
March 2014 0.0000 1.0000 View Report
December 2013 0.3733 1.2530 View Report
September 2013 0.0401 1.1967 View Report
2012 - 2013 Financial Year 3.6004
June 2013 3.1000 1.1327 View Report
March 2013 0.1770 1.1445 View Report
December 2012 0.3215 1.0835 View Report
September 2012 0.0019 1.0465 View Report
2011 - 2012 Financial Year 1.8134
June 2012 1.4725 0.9899 View Report
March 2012 0.0069 1.0296 View Report
December 2011 0.2692 0.9581 View Report
September 2011 0.0648 0.9382 View Report
2010 - 2011 Financial Year 8.4708
June 2011 7.6641 1.0063 View Report
March 2011 0.0652 1.0954 View Report
December 2010 0.4166 1.0672 View Report
September 2010 0.3248 1.0374 View Report
2009 - 2010 Financial Year 3.7975
June 2010 2.3948 0.9959 View Report
March 2010 0.6553 1.0813 View Report
December 2009 0.6440 1.0833 View Report
September 2009 0.1035 1.0674 View Report
2008 - 2009 Financial Year 3.1227
June 2009 2.4050 0.9714 View Report
March 2009 0.7177 0.9512 View Report