Stock Events

Stock Events

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

HK$102.84
-HK$0.04-0.04% Wednesday 00:00
Dividend Yield
7.15%
Dividend amount
HK$7.36
HK$0.79
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 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$0.79 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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