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Stock Events

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

€96.02
-€0.17-0.18%Friday 00:00
Dividend Yield
5.68%
Dividend amount
€5.45
€0.44
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

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 ⁦€0.44⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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