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Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) July 2026 Dividend

€104.22
-€0.06-0.06% Thursday 00:00
Dividend Yield
4.45%
Dividend amount
€4.63
€1.16
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 68 days • July 01, 26

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 €1.16 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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