Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) January 2024 Dividend

$79.22
+$0.18+0.23% Saturday 00:00
Dividend Yield
2.51%
Dividend amount
$1.99
$0.77
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) has announced a dividend of $0.77 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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