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

€91.04
-€0.06-0.07% Friday 00:00
Dividend Yield
5.16%
Dividend amount
€4.69
€1.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) has announced a dividend of €1.08 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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