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Stock Events

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) November 2018 Dividend

£15.34
+£0.06+0.39%Friday 00:00
Dividend Yield
3.75%
Dividend amount
£0.58
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2018

Pay Date

Unknown Payout Date

Description

⁨Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP⁩ (⁦IE00B7JYQM55.FUND⁩) has announced a dividend of ⁦£0.11⁩ with an ex date of November 1, 2018 and a payment date of N/A. The record date is N/A.

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