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Stock Events

BlackRock Global Funds - World Bond Fund D3 (LU0827888321.FUND) January 2026 Dividend

$51.95
+$0.00+0%Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$1.66
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨BlackRock Global Funds - World Bond Fund D3⁩ (⁦LU0827888321.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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