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Stock Events

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

HK$24.68
-HK$0.19-0.76% Thursday 00:00
Dividend Yield
6.66%
Dividend amount
HK$1.64
HK$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 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$0.13 with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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