BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares - WKN , ISIN US09248U5517

Dividend Yield (FWD): 3.06%
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		$0.0306	-37.17%
30/08/2024	30/08/2024	$0.0047	6.82%
31/07/2024	31/07/2024	$0.0044	10%
28/06/2024	28/06/2024	$0.004	900%
31/05/2024	31/05/2024	$0.0004	-90.7%
30/04/2024	30/04/2024	$0.0043	-2.27%
28/03/2024	28/03/2024	$0.0044	7.32%
29/02/2024	29/02/2024	$0.0041	-4.65%
31/01/2024	31/01/2024	$0.0043	-6.52%
2023		$0.0487	235.86%
29/12/2023	29/12/2023	$0.0046	6.98%
30/11/2023	30/11/2023	$0.0043	0%
31/10/2023	31/10/2023	$0.0043	-6.52%
29/09/2023	29/09/2023	$0.0046	4.55%
31/08/2023	31/08/2023	$0.0044	10%
31/07/2023	31/07/2023	$0.004	-9.09%
30/06/2023	30/06/2023	$0.0044	10%
31/05/2023	31/05/2023	$0.004	14.29%
28/04/2023	28/04/2023	$0.0035	-14.63%
31/03/2023	31/03/2023	$0.0041	24.24%
28/02/2023	28/02/2023	$0.0033	3.12%
31/01/2023	31/01/2023	$0.0032	-5.88%
2022		$0.0145	291.89%
30/12/2022	30/12/2022	$0.0034	21.43%
30/11/2022	30/11/2022	$0.0028	21.74%
31/10/2022	31/10/2022	$0.0023	15%
30/09/2022	30/09/2022	$0.002	33.33%
31/08/2022	31/08/2022	$0.0015	36.36%
29/07/2022	29/07/2022	$0.0011	57.14%
30/06/2022	30/06/2022	$0.0007	75%
31/05/2022	31/05/2022	$0.0004	100%
29/04/2022	29/04/2022	$0.0002	100%
31/03/2022	31/03/2022	$0.0001	0%
2020		$0.0037	-79.21%
30/06/2020	30/06/2020	$0.0001	0%
29/05/2020	29/05/2020	$0.0001	-66.67%
30/04/2020	30/04/2020	$0.0003	-62.5%
31/03/2020	31/03/2020	$0.0008	-27.27%
28/02/2020	28/02/2020	$0.0011	-15.38%
31/01/2020	31/01/2020	$0.0013	0%
2019		$0.0178	4.09%
31/12/2019	31/12/2019	$0.0013	0%
29/11/2019	29/11/2019	$0.0013	-13.33%
31/10/2019	31/10/2019	$0.0015	7.14%
30/09/2019	30/09/2019	$0.0014	-22.22%
30/08/2019	30/08/2019	$0.0018	0%
31/07/2019	31/07/2019	$0.0018	5.88%
28/06/2019	28/06/2019	$0.0017	-5.56%
30/04/2019	30/04/2019	$0.0018	5.88%
29/03/2019	29/03/2019	$0.0017	0%
28/02/2019	28/02/2019	$0.0017	-5.56%
31/01/2019	31/01/2019	$0.0018	0%
2018		$0.0171	228.85%
31/12/2018	31/12/2018	$0.0018	0%
30/11/2018	30/11/2018	$0.0018	5.88%
31/10/2018	31/10/2018	$0.0017	13.33%
28/09/2018	28/09/2018	$0.0015	-11.76%
31/08/2018	31/08/2018	$0.0017	21.43%
31/07/2018	31/07/2018	$0.0014	0%
29/06/2018	29/06/2018	$0.0014	0%
31/05/2018	31/05/2018	$0.0014	16.67%
30/04/2018	30/04/2018	$0.0012	0%
29/03/2018	29/03/2018	$0.0012	20%
28/02/2018	28/02/2018	$0.001	0%
31/01/2018	31/01/2018	$0.001	25%
2017		$0.0052	205.88%
30/11/2017	30/11/2017	$0.0008	0%
31/10/2017	31/10/2017	$0.0008	0%
29/09/2017	29/09/2017	$0.0008	14.29%
31/08/2017	31/08/2017	$0.0007	600%
30/06/2017	30/06/2017	$0.0001	-80%
31/05/2017	31/05/2017	$0.0005	0%
28/04/2017	28/04/2017	$0.0005	25%
31/03/2017	31/03/2017	$0.0004	33.33%
28/02/2017	28/02/2017	$0.0003	0%
31/01/2017	31/01/2017	$0.0003	0%
2016		$0.0017
30/12/2016	30/12/2016	$0.0003	50%
30/11/2016	30/11/2016	$0.0002	100%
31/10/2016	31/10/2016	$0.0001	0%
30/09/2016	30/09/2016	$0.0001	-50%
31/08/2016	31/08/2016	$0.0002	0%
29/07/2016	29/07/2016	$0.0002	0%
30/06/2016	30/06/2016	$0.0002	100%
31/05/2016	31/05/2016	$0.0001	0%
29/04/2016	29/04/2016	$0.0001	0%
31/03/2016	31/03/2016	$0.0001	0%
29/02/2016	29/02/2016	$0.0001

CSV Export

Date	Ratio
No splits history available for BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares.

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares pays a dividend yield (FWD) of 3.06%.

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 Treasury Trust Fund Institutional Shares

4 ETFs invest at least 1% in BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
AdvisorShares Pure US Cannabis ETF	12.35%	14,985	-	#.##%	none
AdvisorShares Restaurant ETF	2.45%	27,259	0.17%	#.##%	annually
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	10.68%	27,259	-	#.##%	annually

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Similar securities

Those who hold BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares often invest in these securities as well.

ETFs holding BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

4 ETFs invest at least 1% in BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares.

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