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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) January 2024 Dividend

£76.22
+£0.09+0.12%Wednesday 00:00
Dividend Yield
6.11%
Dividend amount
£4.66
£1.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares⁩ (⁦IE00BK71CJ89.FUND⁩) has announced a dividend of ⁦£1.04⁩ with an ex date of January 2, 2024 and a payment date of N/A. The record date is N/A.

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