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Stock Events

BlackRock Global Funds - Euro Bond Fund A4 (LU0430265933.FUND) August 2011 Dividend

€23.9
-€0.02-0.08% Saturday 00:00
Dividend Yield
2%
Dividend amount
€0.48
€0.53
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 11

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Euro Bond Fund A4 (LU0430265933.FUND) has announced a dividend of €0.53 with an ex date of August 31, 2011 and a payment date of N/A. The record date is N/A.

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