Stock Events

Stock Events

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

HK$65.74
+HK$0.02+0.03%Friday 00:00
Dividend Yield
4.95%
Dividend amount
HK$3.25
HK$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

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 December 31, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts