Barings Emerging Markets Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) July 2024 Dividend

CHF107.86
+CHF0.99+0.93%Saturday 00:00
Dividend Yield
1.1%
Dividend amount
CHF1.19
CHF0.22
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Local Debt Fund E CHF Distribution Shares⁩ (⁦IE00BKZGY884.FUND⁩) has announced a dividend of ⁦CHF0.22⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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