Stock Events

Stock Events

Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) October 2019 Dividend

GBX5,181.00
-GBX79.00-1.5%Thursday 00:00
Dividend Yield
1.85%
Dividend amount
GBX95.66
GBX61.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2019

Pay Date

Paid • October 31, 2019

Description

⁨Barings Europe Select Trust - Class I GBP⁩ (⁦GB00B7NB1W76.FUND⁩) has announced a dividend of ⁦GBX61.00⁩ with an ex date of September 2, 2019 and a payment date of October 31, 2019. The record date is N/A.

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