Stock Events

Stock Events

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

HK$59.34
+HK$0.04+0.07% Friday 00:00
Dividend Yield
6.25%
Dividend amount
HK$3.71
HK$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

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 November 28, 2025 and a payment date of N/A. The record date is N/A.

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