BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged (LU2087590191.FUND) September 2025 Dividend

HK$7.63
-HK$0.09-1.17%Thursday 00:00
Dividend Yield
8.01%
Dividend amount
HK$0.61
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged⁩ (⁦LU2087590191.FUND⁩) has announced a dividend of ⁦HK$0.05⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts