Barings International Umbrella Fund - Barings Hong Kong China Fund EUR (IE0004866889.FUND) May 2017 Dividend

€1,027.03
+€4.84+0.47%Friday 00:00
Dividend Yield
0.17%
Dividend amount
€1.77
€1.84
Per Share

Announced

Confirmed

Ex Date

Reached • May 2, 2017

Pay Date

Unknown Payout Date

Description

⁨Barings International Umbrella Fund - Barings Hong Kong China Fund EUR⁩ (⁦IE0004866889.FUND⁩) has announced a dividend of ⁦€1.84⁩ with an ex date of May 2, 2017 and a payment date of N/A. The record date is N/A.

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