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Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares (IE00BYXWWG08.FUND) October 2021 Dividend

€80.3
-€0.2-0.25% Friday 00:00
Dividend Yield
3.66%
Dividend amount
€2.94
€1.1
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares (IE00BYXWWG08.FUND) has announced a dividend of €1.1 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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