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Stock Events

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) March 2026 Dividend

CNH66.08
-CNH0.27-0.41% Friday 00:00
Dividend Yield
3.77%
Dividend amount
CNH2.49
CNH0.22
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) has announced a dividend of CNH0.22 with an ex date of March 02, 2026 and a payment date of N/A. The record date is N/A.

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