Stock Events

Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) May 2012 Dividend

€5.99
-€0.01-0.17% Wednesday 00:00
Dividend Yield
6.67%
Dividend amount
€0.4
€0.76
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 12

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 €0.76 with an ex date of May 01, 2012 and a payment date of N/A. The record date is N/A.

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