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Stock Events

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) May 2024 Dividend

£16.28
-£0.07-0.43% Thursday 00:00
Dividend Yield
2.9%
Dividend amount
£0.47
£0.29
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 24

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) has announced a dividend of £0.29 with an ex date of May 01, 2024 and a payment date of N/A. The record date is N/A.

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