Stock Events

Stock Events

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD (LU0827885061.FUND) January 2026 Dividend

HK$99.45
-HK$0.52-0.52%Thursday 00:00
Dividend Yield
7.36%
Dividend amount
HK$7.32
HK$0.74
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

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$0.74⁩ with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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