Barings Emerging Markets Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) April 2025 Dividend

CHF109.81
+CHF1.26+1.16% Saturday 00:00
Dividend Yield
1.08%
Dividend amount
CHF1.19
CHF0.29
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) has announced a dividend of CHF0.29 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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