Stock Events

Stock Events

BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) July 2025 Dividend

$9.65
-$0.03-0.31% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) has announced a dividend of $0.04 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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