BlackRock Liquidity Funds TempCash Institutional Shares - WKN , ISIN US09248U6432

Dividend Yield (FWD): 3.14%
Annual Payout (FWD) Dividend Currency: $0.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0314	-37.82%
30/08/2024	30/08/2024	$0.0048	6.67%
31/07/2024	31/07/2024	$0.0045	9.76%
28/06/2024	28/06/2024	$0.0041	925%
31/05/2024	31/05/2024	$0.0004	-90.91%
30/04/2024	30/04/2024	$0.0044	-2.22%
28/03/2024	28/03/2024	$0.0045	4.65%
29/02/2024	29/02/2024	$0.0043	-2.27%
31/01/2024	31/01/2024	$0.0044	-6.38%
2023		$0.0505	204.22%
29/12/2023	29/12/2023	$0.0047	6.82%
30/11/2023	30/11/2023	$0.0044	0%
31/10/2023	31/10/2023	$0.0044	-6.38%
29/09/2023	29/09/2023	$0.0047	4.44%
31/08/2023	31/08/2023	$0.0045	9.76%
31/07/2023	31/07/2023	$0.0041	-8.89%
30/06/2023	30/06/2023	$0.0045	4.65%
31/05/2023	31/05/2023	$0.0043	16.22%
28/04/2023	28/04/2023	$0.0037	-11.9%
31/03/2023	31/03/2023	$0.0042	20%
28/02/2023	28/02/2023	$0.0035	0%
31/01/2023	31/01/2023	$0.0035	-5.41%
2022		$0.0166	201.82%
30/12/2022	30/12/2022	$0.0037	19.35%
30/11/2022	30/11/2022	$0.0031	24%
31/10/2022	31/10/2022	$0.0025	13.64%
30/09/2022	30/09/2022	$0.0022	15.79%
31/08/2022	31/08/2022	$0.0019	35.71%
29/07/2022	29/07/2022	$0.0014	55.56%
30/06/2022	30/06/2022	$0.0009	50%
31/05/2022	31/05/2022	$0.0006	200%
29/04/2022	29/04/2022	$0.0002	100%
31/03/2022	31/03/2022	$0.0001	0%
2020		$0.0055	-72.5%
30/11/2020	30/11/2020	$0.0001	0%
30/10/2020	30/10/2020	$0.0001	0%
31/08/2020	31/08/2020	$0.0001	-50%
31/07/2020	31/07/2020	$0.0002	-33.33%
30/06/2020	30/06/2020	$0.0003	-25%
29/05/2020	29/05/2020	$0.0004	-33.33%
30/04/2020	30/04/2020	$0.0006	-33.33%
31/03/2020	31/03/2020	$0.0009	-30.77%
28/02/2020	28/02/2020	$0.0013	-13.33%
31/01/2020	31/01/2020	$0.0015	0%
2019		$0.02	1.52%
31/12/2019	31/12/2019	$0.0015	0%
29/11/2019	29/11/2019	$0.0015	-11.76%
31/10/2019	31/10/2019	$0.0017	6.25%
30/09/2019	30/09/2019	$0.0016	-20%
30/08/2019	30/08/2019	$0.002	0%
31/07/2019	31/07/2019	$0.002	11.11%
28/06/2019	28/06/2019	$0.0018	-10%
30/04/2019	30/04/2019	$0.002	5.26%
29/03/2019	29/03/2019	$0.0019	0%
28/02/2019	28/02/2019	$0.0019	-9.52%
31/01/2019	31/01/2019	$0.0021	5%
2018		$0.0197	173.61%
31/12/2018	31/12/2018	$0.002	0%
30/11/2018	30/11/2018	$0.002	5.26%
31/10/2018	31/10/2018	$0.0019	11.76%
28/09/2018	28/09/2018	$0.0017	-10.53%
31/08/2018	31/08/2018	$0.0019	11.76%
31/07/2018	31/07/2018	$0.0017	0%
29/06/2018	29/06/2018	$0.0017	6.25%
31/05/2018	31/05/2018	$0.0016	6.67%
30/04/2018	30/04/2018	$0.0015	7.14%
29/03/2018	29/03/2018	$0.0014	27.27%
28/02/2018	28/02/2018	$0.0011	-8.33%
31/01/2018	31/01/2018	$0.0012	20%
2017		$0.0072	118.18%
30/11/2017	30/11/2017	$0.001	0%
31/10/2017	31/10/2017	$0.001	0%
29/09/2017	29/09/2017	$0.001	0%
31/08/2017	31/08/2017	$0.001	900%
30/06/2017	30/06/2017	$0.0001	-87.5%
31/05/2017	31/05/2017	$0.0008	0%
28/04/2017	28/04/2017	$0.0008	33.33%
31/03/2017	31/03/2017	$0.0006	50%
28/02/2017	28/02/2017	$0.0004	-20%
31/01/2017	31/01/2017	$0.0005	25%
2016		$0.0033	312.5%
30/12/2016	30/12/2016	$0.0004	100%
30/11/2016	30/11/2016	$0.0002	-33.33%
31/10/2016	31/10/2016	$0.0003	0%
30/09/2016	30/09/2016	$0.0003	0%
31/08/2016	31/08/2016	$0.0003	0%
29/07/2016	29/07/2016	$0.0003	0%
30/06/2016	30/06/2016	$0.0003	0%
31/05/2016	31/05/2016	$0.0003	0%
29/04/2016	29/04/2016	$0.0003	50%
31/03/2016	31/03/2016	$0.0002	0%
29/02/2016	29/02/2016	$0.0002	0%
29/01/2016	29/01/2016	$0.0002	100%
2015		$0.0008	33.33%
31/12/2015	31/12/2015	$0.0001	0%
31/07/2015	31/07/2015	$0.0001	0%
30/06/2015	30/06/2015	$0.0001	0%
29/05/2015	29/05/2015	$0.0001	0%
30/04/2015	30/04/2015	$0.0001	0%
31/03/2015	31/03/2015	$0.0001	0%
27/02/2015	27/02/2015	$0.0001	0%
30/01/2015	30/01/2015	$0.0001	0%
2014		$0.0006	-40%
31/12/2014	31/12/2014	$0.0001	0%
28/11/2014	28/11/2014	$0.0001	0%
31/10/2014	31/10/2014	$0.0001	0%
30/09/2014	30/09/2014	$0.0001	0%
29/08/2014	29/08/2014	$0.0001	0%
31/07/2014	31/07/2014	$0.0001	0%
2013		$0.001	-33.33%
31/12/2013	31/12/2013	$0.0001	0%
29/11/2013	29/11/2013	$0.0001	0%
31/10/2013	31/10/2013	$0.0001	0%
30/08/2013	30/08/2013	$0.0001	0%
31/07/2013	31/07/2013	$0.0001	0%
28/06/2013	28/06/2013	$0.0001	0%
30/04/2013	30/04/2013	$0.0001	0%
28/03/2013	28/03/2013	$0.0001	0%
28/02/2013	28/02/2013	$0.0001	0%
31/01/2013	31/01/2013	$0.0001	-50%

CSV Export

Date	Ratio
No splits history available for BlackRock Liquidity Funds TempCash Institutional Shares.

BlackRock Liquidity Funds TempCash Institutional Shares pays a dividend yield (FWD) of 3.14%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.86
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding BlackRock Liquidity Funds TempCash Institutional Shares

2 ETFs invest at least 1% in BlackRock Liquidity Funds TempCash Institutional Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core Universal USD Bond ETF	1.67%	13,576	4.16%	#.##%	monthly
iShares USD Systematic Bond ETF	98.29%	27,336	1.83%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BlackRock Liquidity Funds TempCash Institutional Shares

2 ETFs invest at least 1% in BlackRock Liquidity Funds TempCash Institutional Shares.