Barings Emerging Markets Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) July 2026 Dividend

CHF108.44
-CHF0.46-0.42% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
CHF1.18
CHF0.19
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 Local Debt Fund E CHF Distribution Shares (IE00BKZGY884.FUND) has announced a dividend of CHF0.19 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts