BlackRock European Equity Income D5G - Income (GBP Hedged)

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The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. This Fund distributes income gross of expenses. Risk management measure used: Relative VaR using MSCI Europe Total Return Index as the appropriate benchmark. Expected level of leverage of the Fund: 0% of Net Asset Value.

Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	21 December 2024 22 March 2025 21 June 2025 21 September 2025
Payment date:	21 December 20244 22 March 20254 21 June 20254 22 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.