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Stock Events

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

$79.04
-$0.01-0.01% Friday 00:00
Dividend Yield
2.51%
Dividend amount
$1.99
$0.96
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) has announced a dividend of $0.96 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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