Stock Events

Stock Events

BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged (LU2597099626.FUND) September 2025 Dividend

HK$91.3
+HK$0.23+0.25% Tuesday 00:00
Dividend Yield
6.72%
Dividend amount
HK$6.13
HK$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged (LU2597099626.FUND) has announced a dividend of HK$0.49 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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