Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) May 2016 Dividend

€6
+€0.02+0.33% Saturday 00:00
Dividend Yield
6.66%
Dividend amount
€0.4
€0.59
Per Share

Announced

Confirmed

Ex Date

Reached • May 03, 16

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 €0.59 with an ex date of May 03, 2016 and a payment date of N/A. The record date is N/A.

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