Stock Events

Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) June 2024 Dividend

HK$59.91
-HK$0.03-0.05% Tuesday 00:00
Dividend Yield
7.94%
Dividend amount
HK$4.76
HK$0.4
Per Share

Announced

Confirmed

Ex Date

Reached • June 04, 24

Pay Date

Unknown Payout Date

Description

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) has announced a dividend of HK$0.4 with an ex date of June 04, 2024 and a payment date of N/A. The record date is N/A.

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