Stock Events

Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged (LU0788109550.FUND) August 2025 Dividend

HK$69.59
-HK$0.02-0.03% Tuesday 00:00
Dividend Yield
4.67%
Dividend amount
HK$3.25
HK$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

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 August 29, 2025 and a payment date of N/A. The record date is N/A.

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