Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) April 2026 Dividend

€77.86
+€0.01+0.01% Friday 00:00
Dividend Yield
5.28%
Dividend amount
€4.11
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) has announced a dividend of €1.03 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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