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Stock Events

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) October 2024 Dividend

£100.55
-£0.14-0.14% Friday 00:00
Dividend Yield
4.56%
Dividend amount
£4.58
£0.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) has announced a dividend of £0.27 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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