Stock Events

Stock Events

BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (LU1116320901.FUND) August 2025 Dividend

HK$90.43
-HK$0.26-0.29%Wednesday 00:00
Dividend Yield
7.95%
Dividend amount
HK$7.19
HK$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged⁩ (⁦LU1116320901.FUND⁩) has announced a dividend of ⁦HK$0.54⁩ with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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