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Stock Events

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

$76.70
-$0.02-0.03%Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
$4.00
$1.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares⁩ (⁦IE00BK71DL76.FUND⁩) has announced a dividend of ⁦$1.05⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

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