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Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) October 2022 Dividend

$103.24
-$0.21-0.2% Wednesday 00:00
Dividend Yield
6.25%
Dividend amount
$6.45
$1.20
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) has announced a dividend of $1.20 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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