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Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) April 2026 Dividend

€81.39
-€0.49-0.6% Monday 00:00
Dividend Yield
3.83%
Dividend amount
€3.12
€0.71
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

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 €0.71 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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