Stock Events

Stock Events

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) April 2025 Dividend

CNH65.83
-CNH0.08-0.12%Thursday 00:00
Dividend Yield
3.78%
Dividend amount
CNH2.49
CNH0.13
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly⁩ (⁦IE00B7JYQK32.FUND⁩) has announced a dividend of ⁦CNH0.13⁩ with an ex date of April 1, 2025 and a payment date of N/A. The record date is N/A.

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