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Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares (IE00BYXWWG08.FUND) October 2023 Dividend

€80.48
-€0.07-0.09% Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
€2.95
€0.62
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares (IE00BYXWWG08.FUND) has announced a dividend of €0.62 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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