Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) May 2018 Dividend

€18.41
+€0.15+0.82% Tuesday 00:00
Dividend Yield
2.4%
Dividend amount
€0.44
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 18

Pay Date

Unknown Payout Date

Description

Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) has announced a dividend of €0.05 with an ex date of May 01, 2018 and a payment date of N/A. The record date is N/A.

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