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Stock Events

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) November 2015 Dividend

£16.25
-£0.01-0.06% Friday 00:00
Dividend Yield
2.92%
Dividend amount
£0.47
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • November 02, 15

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) has announced a dividend of £0.09 with an ex date of November 02, 2015 and a payment date of N/A. The record date is N/A.

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