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Stock Events

BlackRock Global Funds - China Bond Fund E5 (LU2038736380.FUND) September 2025 Dividend

€9.62
+€0.01+0.1%Monday 00:00
Dividend Yield
3.52%
Dividend amount
€0.34
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2025

Pay Date

Paid • September 22, 2025

Description

⁨BlackRock Global Funds - China Bond Fund E5⁩ (⁦LU2038736380.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of September 22, 2025 and a payment date of September 22, 2025. The record date is N/A.

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