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Stock Events

Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares (IE00BK71DQ22.FUND) April 2025 Dividend

$78.23
+$0.01+0.01%Monday 00:00
Dividend Yield
6.07%
Dividend amount
$4.75
$1.06
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2025

Pay Date

Paid • April 1, 2025

Description

⁨Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares⁩ (⁦IE00BK71DQ22.FUND⁩) has announced a dividend of ⁦$1.06⁩ with an ex date of April 1, 2025 and a payment date of April 1, 2025. The record date is N/A.

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