BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged (LU0827875690.FUND) January 2026 Dividend

HK$8.43
+HK$0+0% Friday 00:00
Dividend Yield
5.26%
Dividend amount
HK$0.44
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

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 January 30, 2026 and a payment date of N/A. The record date is N/A.

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