Stock Events

Stock Events

Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) October 2023 Dividend

GBX5,446.00
-GBX28.00-0.51% Wednesday 00:00
Dividend Yield
1.75%
Dividend amount
GBX95.18
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 23

Pay Date

Paid • October 31, 23

Description

Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) has announced a dividend of GBX0.74 with an ex date of September 01, 2023 and a payment date of October 31, 2023. The record date is N/A.

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