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Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) January 2024 Dividend

$85.01
-$0.08-0.09% Saturday 00:00
Dividend Yield
2.78%
Dividend amount
$2.36
$1.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) has announced a dividend of $1.05 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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