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Stock Events

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) August 2021 Dividend

CNH70.93
-CNH0.25-0.35% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
CNH2.08
CNH0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 21

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) has announced a dividend of CNH0.02 with an ex date of August 03, 2021 and a payment date of N/A. The record date is N/A.

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