BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged (LU2070343632.FUND) February 2026 Dividend

S$56.44
-S$0.16-0.28% Friday 00:00
Dividend Yield
7.88%
Dividend amount
S$4.45
S$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged (LU2070343632.FUND) has announced a dividend of S$0.33 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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