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Barings International Umbrella Fund - Barings Australia Fund USD (IE0000829451.FUND) May 2025 Dividend

$156.99
-$0.94-0.6%Friday 00:00
Dividend Yield
1.07%
Dividend amount
$1.68
$1.44
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

Pay Date

Paid • May 1, 2025

Description

⁨Barings International Umbrella Fund - Barings Australia Fund USD⁩ (⁦IE0000829451.FUND⁩) has announced a dividend of ⁦$1.44⁩ with an ex date of May 1, 2025 and a payment date of May 1, 2025. The record date is N/A.

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