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Stock Events

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

$78.7
+$0.12+0.15% Saturday 00:00
Dividend Yield
2.52%
Dividend amount
$1.99
$1.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

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 01, 2025 and a payment date of N/A. The record date is N/A.

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