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Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) July 2026 Dividend

$90.23
-$0.07-0.08% Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
$2.42
$1.21
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 63 days • July 01, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) has announced a dividend of $1.21 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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