Stock Events

Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) November 2024 Dividend

NZ$10.52
-NZ$0.01-0.09% Friday 00:00
Dividend Yield
6.68%
Dividend amount
NZ$0.7
NZ$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) has announced a dividend of NZ$0.07 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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