BlackRock Global Funds - China Bond Fund A3 (LU0679941160.FUND) January 2026 Dividend

CNH64.34
+CNH0.00+0%Monday 00:00
Dividend Yield
4.31%
Dividend amount
CNH2.77
CNH0.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - China Bond Fund A3⁩ (⁦LU0679941160.FUND⁩) has announced a dividend of ⁦CNH0.24⁩ with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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