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Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) July 2024 Dividend

$81.86
+$0.37+0.45% Saturday 00:00
Dividend Yield
2.26%
Dividend amount
$1.85
$0.8
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) has announced a dividend of $0.8 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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