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Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (IE00BK716H46.FUND) February 2025 Dividend

CNH78.91
-CNH0.07-0.09% Wednesday 00:00
Dividend Yield
1.18%
Dividend amount
CNH0.93
CNH0.26
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 01, 25

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 February 01, 2025 and a payment date of N/A. The record date is N/A.

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