BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478.FUND) November 2025 Dividend

HK$87.05
-HK$0.06-0.07% Saturday 00:00
Dividend Yield
2.77%
Dividend amount
HK$2.42
HK$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged (LU1484781478.FUND) has announced a dividend of HK$0.19 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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