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Stock Events

BlackRock Global Funds - China Bond Fund A3 USD (LU0679941673.FUND) September 2025 Dividend

$9.65
+$0.03+0.31% Friday 00:00
Dividend Yield
6.16%
Dividend amount
$0.59
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

BlackRock Global Funds - China Bond Fund A3 USD (LU0679941673.FUND) has announced a dividend of $0.04 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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