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Stock Events

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) June 2024 Dividend

CNH66.08
+CNH0.25+0.38%Friday 00:00
Dividend Yield
3.78%
Dividend amount
CNH2.50
CNH0.20
Per Share

Announced

Confirmed

Ex Date

Reached • June 4, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly⁩ (⁦IE00B7JYQK32.FUND⁩) has announced a dividend of ⁦CNH0.20⁩ with an ex date of June 4, 2024 and a payment date of N/A. The record date is N/A.

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