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Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) October 2022 Dividend

€81.84
+€0.01+0.01% Saturday 00:00
Dividend Yield
2.94%
Dividend amount
€2.41
€0.62
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) has announced a dividend of €0.62 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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