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Stock Events

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

$9.65
+$0.01+0.1%Friday 00:00
Dividend Yield
4.64%
Dividend amount
$0.45
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨BlackRock Global Funds - China Bond Fund D3⁩ (⁦LU0683067952.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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