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Stock Events

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

HK$87.91
-HK$0.04-0.05% Tuesday 00:00
Dividend Yield
7.94%
Dividend amount
HK$6.98
HK$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

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 September 30, 2025 and a payment date of N/A. The record date is N/A.

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