Stock Events

Stock Events

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

$9.68
-$0.03-0.31% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 30, 25

Description

BlackRock Global Funds - China Bond Fund D3 (LU0683067952.FUND) has announced a dividend of $0.04 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The record date is N/A.

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