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Stock Events

Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) April 2025 Dividend

$78.10
-$0.13-0.17% Friday 00:00
Dividend Yield
5.13%
Dividend amount
$4.01
$0.89
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Paid • April 01, 25

Description

Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) has announced a dividend of $0.89 with an ex date of April 01, 2025 and a payment date of April 01, 2025. The record date is N/A.

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