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Stock Events

Barings International Umbrella Fund - Barings Hong Kong China Fund EUR (IE0004866889.FUND) May 2004 Dividend

€1,160.83
+€9.71+0.84% Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
€10.89
€2.89
Per Share

Announced

Confirmed

Ex Date

Reached • May 04, 04

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Hong Kong China Fund EUR (IE0004866889.FUND) has announced a dividend of €2.89 with an ex date of May 04, 2004 and a payment date of N/A. The record date is N/A.

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