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Stock Events

BlackRock Global Funds - Asian High Yield Bond Fund A5 (LU2379469104.FUND) March 2026 Dividend

$6.36
+$0.01+0.16%Friday 00:00
Dividend Yield
6.95%
Dividend amount
$0.44
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • March 20, 2026

Pay Date

Paid • March 20, 2026

Description

⁨BlackRock Global Funds - Asian High Yield Bond Fund A5⁩ (⁦LU2379469104.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of March 20, 2026 and a payment date of March 20, 2026. The record date is N/A.

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