Stock Events

Stock Events

Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) October 2022 Dividend

€87.78
-€0.25-0.28%Friday 00:00
Dividend Yield
5.37%
Dividend amount
€4.71
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

Pay Date

Unknown Payout Date

Description

⁨Barings European High Yield Bond Fund A EUR Distributing Shares⁩ (⁦IE00B45RGT48.FUND⁩) has announced a dividend of ⁦€1.03⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts