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Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged (LU2725777739.FUND) September 2025 Dividend

¥890
+¥4+0.45% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
¥44.6
¥3.7
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged (LU2725777739.FUND) has announced a dividend of ¥3.7 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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