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Stock Events

BlackRock Global Funds - Euro Bond Fund D3 USD (LU0827877639.FUND) November 2025 Dividend

$19.25
+$0.32+1.69%Thursday 00:00
Dividend Yield
2.48%
Dividend amount
$0.48
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨BlackRock Global Funds - Euro Bond Fund D3 USD⁩ (⁦LU0827877639.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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