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

$76.51
-$0.02-0.03%Tuesday 00:00
Dividend Yield
5.23%
Dividend amount
$4.00
$0.84
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares⁩ (⁦IE00BK71DL76.FUND⁩) has announced a dividend of ⁦$0.84⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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