Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) July 2023 Dividend

$85.18
-$0.1-0.12% Saturday 00:00
Dividend Yield
2.52%
Dividend amount
$2.15
$0.82
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) has announced a dividend of $0.82 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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