Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) April 2026 Dividend

€6.58
+€0.02+0.3% Monday 00:00
Dividend Yield
6.66%
Dividend amount
€0.44
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

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 April 01, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts