Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) May 2016 Dividend

$1,357.17
-$4.47-0.33% Friday 00:00
Dividend Yield
0.14%
Dividend amount
$1.88
$5.59
Per Share

Announced

Confirmed

Ex Date

Reached • May 03, 16

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) has announced a dividend of $5.59 with an ex date of May 03, 2016 and a payment date of N/A. The record date is N/A.

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