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Stock Events

Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) May 2024 Dividend

€18.38
+€0.12+0.66% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
€0.45
€0.3
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 24

Pay Date

Unknown Payout Date

Description

Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) has announced a dividend of €0.3 with an ex date of May 01, 2024 and a payment date of N/A. The record date is N/A.

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