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Stock Events

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

€87.78
-€0.25-0.28%Friday 00:00
Dividend Yield
5.37%
Dividend amount
€4.71
€1.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2021

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 July 1, 2021 and a payment date of N/A. The record date is N/A.

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