BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged (0P0001IZOA) - Historical data, dividends

6.85000 SGD

0.02

0.29%

Last update Apr 29, 9:00 AM +08

Market closed

Previous close

6.87000

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BlackRock Global Funds - Asian Multi Asset In...

6.85

0.02

0.29%

Historical data

Dividends

Date	Amount
Apr 30, 2025	0.0445
Mar 31, 2025	0.0445
Feb 28, 2025	0.0445
Jan 31, 2025	0.0445
Dec 31, 2024	0.0445
Nov 29, 2024	0.0445
Oct 31, 2024	0.0445
Sep 30, 2024	0.0445
Aug 30, 2024	0.0445
Jul 31, 2024	0.0445
Jun 28, 2024	0.0445
May 31, 2024	0.0445
Apr 30, 2024	0.047
Mar 28, 2024	0.047
Feb 29, 2024	0.047
Jan 31, 2024	0.048
Dec 29, 2023	0.048
Nov 30, 2023	0.048
Oct 31, 2023	0.048
Sep 29, 2023	0.048