Stock Events

Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) February 2021 Dividend

£4.87
-£0.01-0.2% Tuesday 00:00
Dividend Yield
5.84%
Dividend amount
£0.28
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 21

Pay Date

Unknown Payout Date

Description

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) has announced a dividend of £0.09 with an ex date of February 01, 2021 and a payment date of N/A. The record date is N/A.

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