Stock Events

Stock Events

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD (LU0388349754.FUND) October 2025 Dividend

HK$24.70
+HK$0.02+0.08% Friday 00:00
Dividend Yield
6.71%
Dividend amount
HK$1.66
HK$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD (LU0388349754.FUND) has announced a dividend of HK$0.15 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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