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Stock Events

Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) April 2024 Dividend

€91.1
-€0.02-0.02% Thursday 00:00
Dividend Yield
5.16%
Dividend amount
€4.7
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 02, 24

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 April 02, 2024 and a payment date of N/A. The record date is N/A.

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