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Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) March 2026 Dividend

HK$57.11
-HK$0.07-0.12%Wednesday 00:00
Dividend Yield
8.32%
Dividend amount
HK$4.75
HK$0.40
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

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 March 2, 2026 and a payment date of N/A. The record date is N/A.

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