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Stock Events

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

CNH70.93
-CNH0.25-0.35% Thursday 00:00
Dividend Yield
2.94%
Dividend amount
CNH2.08
CNH0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) has announced a dividend of CNH0.17 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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