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Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) January 2022 Dividend

$88.19
-$0.11-0.12%Friday 00:00
Dividend Yield
6.07%
Dividend amount
$5.35
$1.20
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2022

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares⁩ (⁦IE00BKZGL980.FUND⁩) has announced a dividend of ⁦$1.20⁩ with an ex date of January 4, 2022 and a payment date of N/A. The record date is N/A.

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