Stock Events

Stock Events

BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged (LU2725777572.FUND) August 2025 Dividend

HK$89.41
+HK$0.06+0.07%Friday 00:00
Dividend Yield
7.5%
Dividend amount
HK$6.70
HK$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - Global Bond Income Fund A10 HKD Hedged⁩ (⁦LU2725777572.FUND⁩) has announced a dividend of ⁦HK$0.48⁩ with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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