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Stock Events

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

CNH65.20
+CNH0.22+0.34%Tuesday 00:00
Dividend Yield
3.83%
Dividend amount
CNH2.50
CNH0.16
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 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 ⁦CNH0.16⁩ with an ex date of November 1, 2024 and a payment date of N/A. The record date is N/A.

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