Stock Events

Stock Events

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

NZ$9.96
-NZ$0.03-0.3%Tuesday 00:00
Dividend Yield
7.06%
Dividend amount
NZ$0.70
NZ$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

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 December 1, 2025 and a payment date of N/A. The record date is N/A.

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