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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) October 2023 Dividend

CHF81.00
-CHF0.06-0.07%Friday 00:00
Dividend Yield
1.93%
Dividend amount
CHF1.56
CHF0.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares⁩ (⁦IE00BYXX3486.FUND⁩) has announced a dividend of ⁦CHF0.27⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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