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Stock Events

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

CNH71.18
+CNH0.36+0.51% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
CNH2.08
CNH0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 CNH0.11 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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