BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged (LU1003077747.FUND) September 2025 Dividend

HK$139.42
-HK$0.61-0.44% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
HK$2.52
HK$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged (LU1003077747.FUND) has announced a dividend of HK$0.21 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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