BlackRock Global Funds - China Bond Fund A3 HKD 

HK$74.16
1
-HK$0.02-0.03%Past Week

Statistics

Day High
74.16
Day Low
74.16
52W High
75.97
52W Low
71.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
3.08

Upcoming

Dividends

4.16%Dividend Yield
Nov 2026
HK$0.24
Nov 2026
HK$0.27
Sep 2026
HK$0.26
Aug 2026
HK$0.27
Jul 2026
HK$0.23
10Y Growth
18.18%
5Y Growth
0.22%
3Y Growth
3.57%
1Y Growth
7.38%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0690034276

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FAQs

What is BlackRock Global Funds - China Bond Fund A3 HKD stock price today?▼
The current price of LU0690034276.FUND is HK$74.16 HKD — it has decreased by -0.03% in the past 24 hours. Watch BlackRock Global Funds - China Bond Fund A3 HKD stock price performance more closely on the chart.
What is BlackRock Global Funds - China Bond Fund A3 HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Global Funds - China Bond Fund A3 HKD stocks are traded under the ticker LU0690034276.FUND.
Is BlackRock Global Funds - China Bond Fund A3 HKD stock price growing?▼
LU0690034276.FUND stock has risen by +0% compared to the previous week, the month change is a -1.63% fall, over the last year BlackRock Global Funds - China Bond Fund A3 HKD has showed a +2.9% increase.
Does BlackRock Global Funds - China Bond Fund A3 HKD pay dividends?▼
Yes, LU0690034276.FUND dividends are paid monthly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is BlackRock Global Funds - China Bond Fund A3 HKD located?▼
BlackRock Global Funds - China Bond Fund A3 HKD operates in the Other sector.
When did BlackRock Global Funds - China Bond Fund A3 HKD complete a stock split?▼
BlackRock Global Funds - China Bond Fund A3 HKD has not had any recent stock splits.