Stock Events

Stock Events

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD (LU1308276671.FUND) September 2026 Dividend

$81.91
+$0.02+0.02%Friday 00:00
Dividend Yield
6.33%
Dividend amount
$5.19
$1.34
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 22, 2026

Pay Date

Paid • September 22, 2026

Description

⁨BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD⁩ (⁦LU1308276671.FUND⁩) has announced a dividend of ⁦$1.34⁩ with an ex date of September 22, 2026 and a payment date of September 22, 2026. The record date is N/A.

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