Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) October 2023 Dividend

€6.53
+€0.03+0.46% Saturday 00:00
Dividend Yield
6.63%
Dividend amount
€0.43
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) has announced a dividend of €0.11 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts