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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP (IE0032149506.FUND) May 2006 Dividend

£53.89
+£0.11+0.2% Friday 00:00
Dividend Yield
0.63%
Dividend amount
£0.34
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 06

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP (IE0032149506.FUND) has announced a dividend of £0.03 with an ex date of May 02, 2006 and a payment date of N/A. The record date is N/A.

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