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Stock Events

Barings International Umbrella Fund - Barings Hong Kong China Fund EUR (IE0004866889.FUND) May 2007 Dividend

€1,116.02
+€4.61+0.41% Wednesday 00:00
Dividend Yield
0.97%
Dividend amount
€10.84
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 07

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Hong Kong China Fund EUR (IE0004866889.FUND) has announced a dividend of €0.03 with an ex date of May 01, 2007 and a payment date of N/A. The record date is N/A.

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