Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) July 2023 Dividend

$78.51
-$0.13-0.17% Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
$3.95
$0.78
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) has announced a dividend of $0.78 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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