Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) November 2024 Dividend

A$81.22
-A$0.11-0.14%Wednesday 00:00
Dividend Yield
8.78%
Dividend amount
A$7.13
A$0.58
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares⁩ (⁦IE00BFMH2B84.FUND⁩) has announced a dividend of ⁦A$0.58⁩ with an ex date of November 1, 2024 and a payment date of N/A. The record date is N/A.

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