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Stock Events

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

CNH74.88
+CNH0.05+0.07%Thursday 00:00
Dividend Yield
2.61%
Dividend amount
CNH1.96
CNH0.18
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution⁩ (⁦IE00BK716H46.FUND⁩) has announced a dividend of ⁦CNH0.18⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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