Stock Events

Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) January 2026 Dividend

CHF84.5
-CHF0.23-0.27% Friday 00:00
Dividend Yield
1.43%
Dividend amount
CHF1.21
CHF0.28
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) has announced a dividend of CHF0.28 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts