BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged 

HK$143.99
0
-HK$1.06-0.73%Past Week

Statistics

Day High
143.99
Day Low
143.99
52W High
165.11
52W Low
129.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.85%
Dividend
12.74

Upcoming

Dividends

8.85%Dividend Yield
Nov 2026
HK$1.06
Oct 2026
HK$1.06
Sep 2026
HK$1.06
Aug 2026
HK$1.00
Jul 2026
HK$1.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.45%

Competitors

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

Holdings

About

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CEO
ISIN
LU2728923264

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FAQs

What is BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged stock price today?▼
The current price of LU2728923264.FUND is HK$143.99 HKD — it has decreased by -0.73% in the past 24 hours. Watch BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged stock price performance more closely on the chart.
What is BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged stocks are traded under the ticker LU2728923264.FUND.
Is BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged stock price growing?▼
LU2728923264.FUND stock has risen by +5.23% compared to the previous week, the month change is a -7% fall, over the last year BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged has showed a +8.05% increase.
Does BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged pay dividends?▼
Yes, LU2728923264.FUND dividends are paid monthly. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 8.85%.
In which sector is BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged located?▼
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged operates in the Other sector.
When did BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged complete a stock split?▼
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged has not had any recent stock splits.