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Stock Events

Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) July 2025 Dividend

$81.99
-$0.21-0.26% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
$3.51
$0.90
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Paid • July 01, 25

Description

Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) has announced a dividend of $0.90 with an ex date of July 01, 2025 and a payment date of July 01, 2025. The record date is N/A.

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