Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) May 2010 Dividend

€6
+€0.01+0.17% Thursday 00:00
Dividend Yield
6.66%
Dividend amount
€0.4
€0.8
Per Share

Announced

Confirmed

Ex Date

Reached • May 04, 10

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 €0.8 with an ex date of May 04, 2010 and a payment date of N/A. The record date is N/A.

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