BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged (LU2127175417.FUND) December 2025 Dividend

S$5.66
+S$0.01+0.18%Friday 00:00
Dividend Yield
5.09%
Dividend amount
S$0.29
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged⁩ (⁦LU2127175417.FUND⁩) has announced a dividend of ⁦S$0.03⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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