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

$91.50
-$0.12-0.13% Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
$5.35
$1.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 22

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) has announced a dividend of $1.05 with an ex date of April 01, 2022 and a payment date of N/A. The record date is N/A.

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