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Stock Events

BlackRock Global Funds - Asian High Yield Bond Fund D6 USD (LU1564328497.FUND) October 2025 Dividend

$5.21
-$0.02-0.38%Thursday 00:00
Dividend Yield
8.18%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨BlackRock Global Funds - Asian High Yield Bond Fund D6 USD⁩ (⁦LU1564328497.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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