Stock Events

Stock Events

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

HK$100.16
+HK$0.26+0.26%Friday 00:00
Dividend Yield
7.35%
Dividend amount
HK$7.36
HK$0.62
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

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$0.62⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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