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

$82.86
-$0.11-0.13% Thursday 00:00
Dividend Yield
2.22%
Dividend amount
$1.84
$0.81
Per Share

Announced

Confirmed

Ex Date

Reached • October 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 $0.81 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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