Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) May 2007 Dividend

€5.85
-€0.01-0.17%Friday 00:00
Dividend Yield
6.82%
Dividend amount
€0.40
€0.56
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2007

Pay Date

Unknown Payout Date

Description

⁨Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn⁩ (⁦IE0032158341.FUND⁩) has announced a dividend of ⁦€0.56⁩ with an ex date of May 1, 2007 and a payment date of N/A. The record date is N/A.

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