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Stock Events

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) September 2024 Dividend

€76.17
+€0.08+0.11% Friday 00:00
Dividend Yield
6.9%
Dividend amount
€5.26
€0.46
Per Share

Announced

Confirmed

Ex Date

Reached • September 03, 24

Pay Date

Unknown Payout Date

Description

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) has announced a dividend of €0.46 with an ex date of September 03, 2024 and a payment date of N/A. The record date is N/A.

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