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Stock Events

Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) July 2025 Dividend

€104.09
+€0.18+0.17% Saturday 00:00
Dividend Yield
4.45%
Dividend amount
€4.64
€0.85
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

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 €0.85 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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