Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) January 2025 Dividend

€100.8
-€0.18-0.18% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
€5.02
€0.4
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

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 €0.4 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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