Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) October 2023 Dividend

€101.50
+€0.02+0.02%Friday 00:00
Dividend Yield
4.44%
Dividend amount
€4.50
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares⁩ (⁦IE00BF451686.FUND⁩) has announced a dividend of ⁦€1.03⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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