Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares (IE00BK71LP72.FUND) October 2023 Dividend

$91.59
-$0.22-0.24% Wednesday 00:00
Dividend Yield
2.45%
Dividend amount
$2.25
$0.98
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares (IE00BK71LP72.FUND) has announced a dividend of $0.98 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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