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Stock Events

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU0764619960.FUND) June 2025 Dividend

HK$52.24
-HK$0.25-0.48% Friday 00:00
Dividend Yield
6.54%
Dividend amount
HK$3.41
HK$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU0764619960.FUND) has announced a dividend of HK$0.27 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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