Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) January 2025 Dividend

€91.04
-€0.06-0.07% Friday 00:00
Dividend Yield
5.16%
Dividend amount
€4.69
€0.94
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) has announced a dividend of €0.94 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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