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Stock Events

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

CNH70.51
-CNH0.42-0.59% Friday 00:00
Dividend Yield
2.94%
Dividend amount
CNH2.07
CNH0.2
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) has announced a dividend of CNH0.2 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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