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Stock Events

BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged (LU1786037447.FUND) September 2025 Dividend

€86.37
-€0.01-0.01%Friday 00:00
Dividend Yield
5.66%
Dividend amount
€4.89
€1.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2025

Pay Date

Paid • September 22, 2025

Description

⁨BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged⁩ (⁦LU1786037447.FUND⁩) has announced a dividend of ⁦€1.09⁩ with an ex date of September 22, 2025 and a payment date of September 22, 2025. The record date is N/A.

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