Stock Events

Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged (LU0788109550.FUND) September 2024 Dividend

HK$65.72
+HK$0.05+0.08%Thursday 00:00
Dividend Yield
4.95%
Dividend amount
HK$3.25
HK$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2024

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged⁩ (⁦LU0788109550.FUND⁩) has announced a dividend of ⁦HK$0.27⁩ with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

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