Stock Events

Stock Events

Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) July 2025 Dividend

$80.56
-$0.02-0.02% Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
$4.98
$1.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Paid • July 01, 25

Description

Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) has announced a dividend of $1.14 with an ex date of July 01, 2025 and a payment date of July 01, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts