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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) October 2024 Dividend

$81.39
+$0.08+0.1%Friday 00:00
Dividend Yield
5.48%
Dividend amount
$4.46
$0.97
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares⁩ (⁦IE00BYXX6273.FUND⁩) has announced a dividend of ⁦$0.97⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

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