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Stock Events

Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) November 2016 Dividend

€18.38
+€0.12+0.66% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
€0.45
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 16

Pay Date

Unknown Payout Date

Description

Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) has announced a dividend of €0.04 with an ex date of November 01, 2016 and a payment date of N/A. The record date is N/A.

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