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Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) July 2023 Dividend

£79.45
-£0.19-0.24% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
£4.18
£0.73
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) has announced a dividend of £0.73 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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