Stock Events

Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) April 2025 Dividend

NZ$10.39
-NZ$0.04-0.38% Friday 00:00
Dividend Yield
6.78%
Dividend amount
NZ$0.7
NZ$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

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$0.06 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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