Stock Events

Stock Events

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

HK$101.00
-HK$1.15-1.13% Monday 00:00
Dividend Yield
7.2%
Dividend amount
HK$7.28
HK$0.51
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

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$0.51 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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