BlackRock Global Funds - World Bond Fund A8 CNH Hedged (LU1529944784.FUND) November 2025 Dividend

CNH88.27
+CNH0.19+0.22% Friday 00:00
Dividend Yield
1.16%
Dividend amount
CNH1.03
CNH0.08
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - World Bond Fund A8 CNH Hedged (LU1529944784.FUND) has announced a dividend of CNH0.08 with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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