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Stock Events

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged (LU1408528484.FUND) September 2025 Dividend

HK$59.99
-HK$0.4-0.66% Friday 00:00
Dividend Yield
8.14%
Dividend amount
HK$4.88
HK$0.4
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged (LU1408528484.FUND) has announced a dividend of HK$0.4 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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