Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR (IE0004868828.FUND) May 2023 Dividend

€265.96
+€0.63+0.24%Friday 00:00
Dividend Yield
1.75%
Dividend amount
€4.64
€1.99
Per Share

Announced

Confirmed

Ex Date

Reached • May 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR⁩ (⁦IE0004868828.FUND⁩) has announced a dividend of ⁦€1.99⁩ with an ex date of May 2, 2023 and a payment date of N/A. The record date is N/A.

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