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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) April 2025 Dividend

$84.66
-$0.49-0.58% Friday 00:00
Dividend Yield
5.25%
Dividend amount
$4.45
$1.11
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Paid • April 01, 25

Description

Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) has announced a dividend of $1.11 with an ex date of April 01, 2025 and a payment date of April 01, 2025. The record date is N/A.

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