Stock Events

Stock Events

BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged (LU0784395997.FUND) July 2025 Dividend

HK$56.52
-HK$0.06-0.11%Friday 00:00
Dividend Yield
6.56%
Dividend amount
HK$3.71
HK$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged⁩ (⁦LU0784395997.FUND⁩) has announced a dividend of ⁦HK$0.31⁩ 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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