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Stock Events

BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) September 2025 Dividend

¥797
-¥1-0.13% Thursday 00:00
Dividend Yield
4.51%
Dividend amount
¥35.98
¥9.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) has announced a dividend of ¥9.21 with an ex date of September 22, 2025 and a payment date of N/A. The record date is N/A.

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