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Stock Events

BlackRock Global Funds - China Bond Fund A8 HKD Hedged (LU2550100429.FUND) September 2025 Dividend

HK$99.52
+HK$0.27+0.27% Thursday 00:00
Dividend Yield
5.77%
Dividend amount
HK$5.74
HK$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - China Bond Fund A8 HKD Hedged (LU2550100429.FUND) has announced a dividend of HK$0.44 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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