BlackRock Global Funds - World Bond Fund D3 (LU0827888321.FUND) October 2025 Dividend

$51.95
+$0.01+0.02%Monday 00:00
Dividend Yield
3.2%
Dividend amount
$1.66
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨BlackRock Global Funds - World Bond Fund D3⁩ (⁦LU0827888321.FUND⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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