Stock Events

Stock Events

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

HK$90.81
+HK$0.49+0.54%Friday 00:00
Dividend Yield
7.98%
Dividend amount
HK$7.25
HK$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 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$0.57⁩ with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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