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Stock Events

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

$76.51
-$0.19-0.25%Thursday 00:00
Dividend Yield
5.22%
Dividend amount
$3.99
$0.94
Per Share

Announced

Confirmed

Ex Date

Reached • April 2, 2024

Pay Date

Paid • April 2, 2024

Description

⁨Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares⁩ (⁦IE00BK71DL76.FUND⁩) has announced a dividend of ⁦$0.94⁩ with an ex date of April 2, 2024 and a payment date of April 2, 2024. The record date is N/A.

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