Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) January 2025 Dividend

€91.07
+€0.01+0.01% Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
€4.7
€1.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) has announced a dividend of €1.15 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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