Stock Events

Stock Events

BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged (LU3042763477.FUND) August 2025 Dividend

HK$102.79
+HK$0.43+0.42% Friday 00:00
Dividend Yield
9.24%
Dividend amount
HK$9.50
HK$0.79
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Unknown Payout Date

Description

BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged (LU3042763477.FUND) has announced a dividend of HK$0.79 with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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