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Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) January 2023 Dividend

$91.59
-$0.53-0.58% Tuesday 00:00
Dividend Yield
2.63%
Dividend amount
$2.41
$1.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 23

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) has announced a dividend of $1.08 with an ex date of January 03, 2023 and a payment date of N/A. The record date is N/A.

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