BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD
HK$99.93
0
+HK$0.15+0.15%Past Week
Statistics
Day High
99.93
Day Low
99.93
52W High
105.74
52W Low
98.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.38%
Dividend
7.37
Upcoming
Dividends
7.38%Dividend Yield
Nov 2026
HK$0.65
Sep 2026
HK$0.62
Jun 2026
HK$0.57
May 2026
HK$0.50
Apr 2026
HK$0.57
10Y Growth
-2.86%
5Y Growth
-1.11%
3Y Growth
-4.96%
1Y Growth
-24.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0827885061
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FAQs
What is BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD stock price today?▼
The current price of LU0827885061.FUND is HK$99.93 HKD — it has increased by +0.15% in the past 24 hours. Watch BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD stock price performance more closely on the chart.
What is BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD stocks are traded under the ticker LU0827885061.FUND.
Is BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD stock price growing?▼
LU0827885061.FUND stock has risen by +0.17% compared to the previous week, the month change is a -2.17% fall, over the last year BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD has showed a -0.1% decrease.
Does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD pay dividends?▼
Yes, LU0827885061.FUND dividends are paid monthly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 7.38%.
In which sector is BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD located?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD operates in the Other sector.
When did BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD complete a stock split?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 HKD has not had any recent stock splits.