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Stock Events

BlackRock Global Funds - US Dollar Bond Fund D3 (LU0592701923.FUND) November 2025 Dividend

$14.34
+$0.09+0.63%Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨BlackRock Global Funds - US Dollar Bond Fund D3⁩ (⁦LU0592701923.FUND⁩) has announced a dividend of ⁦$0.05⁩ 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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