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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (IE00BK716H46.FUND) June 2024 Dividend

CNH74.32
+CNH0.04+0.05%Friday 00:00
Dividend Yield
2.63%
Dividend amount
CNH1.96
CNH0.26
Per Share

Announced

Confirmed

Ex Date

Reached • June 4, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution⁩ (⁦IE00BK716H46.FUND⁩) has announced a dividend of ⁦CNH0.26⁩ with an ex date of June 4, 2024 and a payment date of N/A. The record date is N/A.

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