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0P0001DZ3B

8.69000 USD
0.02
0.23%
Last update May 28, 9:30 AM EDT
Main market
Previous close
8.67000
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BlackRock Global Funds - China Bond Fund A6 U...
8.69
0.02
0.23%

Historical data

Dividends

Date Amount
Apr 29, 2026 0.038
Mar 31, 2026 0.038
Feb 27, 2026 0.038
Jan 30, 2026 0.036
Dec 30, 2025 0.036
Nov 28, 2025 0.036
Oct 31, 2025 0.035
Sep 29, 2025 0.035
Aug 29, 2025 0.035
Jul 31, 2025 0.035
Jun 30, 2025 0.035
May 28, 2025 0.035
Apr 29, 2025 0.035
Mar 31, 2025 0.035
Feb 28, 2025 0.035
Jan 24, 2025 0.035
Dec 31, 2024 0.035
Nov 29, 2024 0.035
Oct 31, 2024 0.035
Sep 27, 2024 0.035
Aug 30, 2024 0.035
Jul 31, 2024 0.035
Jun 27, 2024 0.035
May 31, 2024 0.035
Apr 29, 2024 0.035
Mar 28, 2024 0.035
Feb 29, 2024 0.035
Dec 29, 2023 0.035
Nov 30, 2023 0.035
Oct 31, 2023 0.035
Sep 27, 2023 0.035
Aug 31, 2023 0.035
Jul 31, 2023 0.035
Jun 30, 2023 0.0375
May 31, 2023 0.0375
Apr 27, 2023 0.0375
Mar 31, 2023 0.0375
Feb 28, 2023 0.0375
Jan 31, 2023 0.0375
Dec 30, 2022 0.0375
Nov 30, 2022 0.0375
Oct 31, 2022 0.0375
Sep 29, 2022 0.0375
Aug 31, 2022 0.0375
Jul 29, 2022 0.041
Jun 30, 2022 0.041
May 31, 2022 0.041
Apr 28, 2022 0.041
Mar 31, 2022 0.041
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Closing in 3 hours 16 minutes

12:43
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09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).