Stock Events

Stock Events

BlackRock Global Funds - Global Equity Income Fund A6 HKD Hedged (LU1003077747.FUND) February 2026 Dividend

HK$147.36
+HK$1.90+1.31%Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
HK$2.47
HK$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

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 February 27, 2026 and a payment date of N/A. The record date is N/A.

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