Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares (IE00BK71DQ22.FUND) October 2024 Dividend

$81.02
+$0.01+0.01% Thursday 00:00
Dividend Yield
3.03%
Dividend amount
$2.45
$1.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares (IE00BK71DQ22.FUND) has announced a dividend of $1.22 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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