BlackRock Global Funds - China Bond Fund A6 (LU1852330734.FUND) February 2026 Dividend

CNH85.92
+CNH0.01+0.01% Thursday 00:00
Dividend Yield
5.36%
Dividend amount
CNH4.61
CNH0.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - China Bond Fund A6 (LU1852330734.FUND) has announced a dividend of CNH0.38 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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