BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged (LU2190626999.FUND) December 2025 Dividend

HK$105.18
+HK$0.24+0.23% Saturday 00:00
Dividend Yield
2.89%
Dividend amount
HK$3.04
HK$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged (LU2190626999.FUND) has announced a dividend of HK$0.25 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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