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Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) January 2025 Dividend

$90.48
+$0.71+0.79% Saturday 00:00
Dividend Yield
2.68%
Dividend amount
$2.42
$1.21
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) has announced a dividend of $1.21 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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