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Stock Events

BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged (LU1196525700.FUND) September 2024 Dividend

€6.57
+€0.01+0.15% Friday 00:00
Dividend Yield
5.44%
Dividend amount
€0.36
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 24

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged (LU1196525700.FUND) has announced a dividend of €0.09 with an ex date of September 20, 2024 and a payment date of N/A. The record date is N/A.

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