Stock Events

Stock Events

BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged (LU0827875690.FUND) December 2025 Dividend

HK$8.06
-HK$0.01-0.12%Wednesday 00:00
Dividend Yield
5.55%
Dividend amount
HK$0.45
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged⁩ (⁦LU0827875690.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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