Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) May 2004 Dividend

$1,085.24
-$43.74-3.87%Thursday 00:00
Dividend Yield
0.18%
Dividend amount
$1.98
$3.43
Per Share

Announced

Confirmed

Ex Date

Reached • May 4, 2004

Pay Date

Unknown Payout Date

Description

⁨Barings International Umbrella Fund - Barings Hong Kong China Fund USD⁩ (⁦IE0000829238.FUND⁩) has announced a dividend of ⁦$3.43⁩ with an ex date of May 4, 2004 and a payment date of N/A. The record date is N/A.

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