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Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) October 2024 Dividend

$100.36
+$0.02+0.02% Thursday 00:00
Dividend Yield
2.59%
Dividend amount
$2.6
$1.3
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) has announced a dividend of $1.3 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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