Stock Events

Stock Events

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

HK$97.65
-HK$0.11-0.11%Thursday 00:00
Dividend Yield
6.43%
Dividend amount
HK$6.27
HK$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - China Bond Fund A8 HKD Hedged⁩ (⁦LU2550100429.FUND⁩) has announced a dividend of ⁦HK$0.49⁩ with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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