Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) April 2021 Dividend

€91.05
+€0.01+0.01% Saturday 00:00
Dividend Yield
5.16%
Dividend amount
€4.7
€1.04
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 21

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) has announced a dividend of €1.04 with an ex date of April 01, 2021 and a payment date of N/A. The record date is N/A.

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