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Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) October 2024 Dividend

€93.78
-€0.08-0.09% Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
€3.73
€0.92
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) has announced a dividend of €0.92 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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