Barings Eastern Trust - Class I GBP (GB00B85JKH42.FUND) September 2023 Dividend

GBX1,847.00
-GBX7.00-0.38%Friday 00:00
Dividend Yield
0.56%
Dividend amount
GBX10.35
GBX9.63
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Eastern Trust - Class I GBP⁩ (⁦GB00B85JKH42.FUND⁩) has announced a dividend of ⁦GBX9.63⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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