Stock Events

Stock Events

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

HK$100.16
+HK$0.26+0.26%Friday 00:00
Dividend Yield
7.35%
Dividend amount
HK$7.36
HK$0.65
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 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$0.65⁩ with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts