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

€82.35
-€0.20-0.24% Wednesday 00:00
Dividend Yield
2.92%
Dividend amount
€2.40
€0.78
Per Share

Announced

Confirmed

Ex Date

Reached • July 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 €0.78 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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