Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) October 2025 Dividend

£76.58
+£0.01+0.01%Tuesday 00:00
Dividend Yield
5.66%
Dividend amount
£4.33
£1.09
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Local Debt Fund A GBP Distribution Shares⁩ (⁦IE00BKZGKJ11.FUND⁩) has announced a dividend of ⁦£1.09⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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