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Stock Events

BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) June 2025 Dividend

$6.38
-$0.01-0.16% Friday 00:00
Dividend Yield
6.93%
Dividend amount
$0.44
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 20, 25

Pay Date

Paid • June 20, 25

Description

BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) has announced a dividend of $0.11 with an ex date of June 20, 2025 and a payment date of June 20, 2025. The record date is N/A.

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