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Stock Events

Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) June 2024 Dividend

€100.42
-€0.04-0.04% Tuesday 00:00
Dividend Yield
5.01%
Dividend amount
€5.03
€0.43
Per Share

Announced

Confirmed

Ex Date

Reached • June 04, 24

Pay Date

Unknown Payout Date

Description

Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) has announced a dividend of €0.43 with an ex date of June 04, 2024 and a payment date of N/A. The record date is N/A.

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