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Stock Events

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU0764619960.FUND) February 2026 Dividend

HK$51.69
-HK$0.02-0.04%Friday 00:00
Dividend Yield
6.6%
Dividend amount
HK$3.41
HK$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged⁩ (⁦LU0764619960.FUND⁩) has announced a dividend of ⁦HK$0.28⁩ with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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