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Stock Events

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

HK$52.77
-HK$0.16-0.3% Wednesday 00:00
Dividend Yield
6.45%
Dividend amount
HK$3.40
HK$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 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 July 31, 2025 and a payment date of N/A. The record date is N/A.

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