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Stock Events

BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) September 2025 Dividend

CNH65.24
+CNH0.05+0.08% Tuesday 00:00
Dividend Yield
4.33%
Dividend amount
CNH2.83
CNH0.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) has announced a dividend of CNH0.25 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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