Stock Events

Stock Events

BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged (LU2190626999.FUND) February 2026 Dividend

HK$106.15
-HK$0.12-0.11% Tuesday 00:00
Dividend Yield
2.85%
Dividend amount
HK$3.03
HK$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

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 February 27, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts