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Stock Events

Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) October 2024 Dividend

€101.57
+€0.07+0.07%Friday 00:00
Dividend Yield
4.67%
Dividend amount
€4.74
€1.35
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

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 ⁦€1.35⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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