Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR (IE0004868828.FUND) May 2025 Dividend

€249.31
-€1.62-0.65% Friday 00:00
Dividend Yield
1.8%
Dividend amount
€4.49
€4.49
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR (IE0004868828.FUND) has announced a dividend of €4.49 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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