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Stock Events

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

$19.76
+$0.05+0.25% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.48
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

BlackRock Global Funds - Euro Bond Fund D3 USD (LU0827877639.FUND) has announced a dividend of $0.05 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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