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

A$80.87
-A$0.05-0.06%Thursday 00:00
Dividend Yield
9.03%
Dividend amount
A$7.31
A$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • December 2, 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$0.57⁩ with an ex date of December 2, 2024 and a payment date of N/A. The record date is N/A.

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