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Stock Events

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

€99.8
+€0.16+0.16% Wednesday 00:00
Dividend Yield
5.05%
Dividend amount
€5.04
€0.41
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 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 €0.41 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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