BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged (LU1697837992.FUND) January 2026 Dividend

HK$77.09
+HK$0.02+0.03% Tuesday 00:00
Dividend Yield
7.36%
Dividend amount
HK$5.68
HK$0.47
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged (LU1697837992.FUND) has announced a dividend of HK$0.47 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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