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Stock Events

Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) January 2025 Dividend

$76.86
+$0.04+0.05%Friday 00:00
Dividend Yield
5.21%
Dividend amount
$4.01
$1.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

Pay Date

Paid • January 2, 2025

Description

⁨Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares⁩ (⁦IE00BK71DL76.FUND⁩) has announced a dividend of ⁦$1.05⁩ with an ex date of January 2, 2025 and a payment date of January 2, 2025. The record date is N/A.

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