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Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) August 2025 Dividend

HK$56.63
-HK$0.04-0.07%Friday 00:00
Dividend Yield
8.4%
Dividend amount
HK$4.76
HK$0.40
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

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$0.40⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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