Stock Events

Stock Events

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD (LU0827885061.FUND) May 2025 Dividend

HK$104.22
+HK$0.05+0.05% Tuesday 00:00
Dividend Yield
7.11%
Dividend amount
HK$7.41
HK$0.55
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD (LU0827885061.FUND) has announced a dividend of HK$0.55 with an ex date of May 30, 2025 and a payment date of N/A. The record date is N/A.

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