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Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) April 2026 Dividend

$103.27
-$0.24-0.23% Friday 00:00
Dividend Yield
2.95%
Dividend amount
$3.05
$1.53
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

Reached • April 02, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) has announced a dividend of $1.53 with an ex date of April 02, 2026 and a payment date of N/A. The record date is N/A.

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