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Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) February 2025 Dividend

€96.42
-€0.10-0.1%Friday 00:00
Dividend Yield
5.65%
Dividend amount
€5.45
€0.40
Per Share

Announced

Confirmed

Ex Date

Reached • February 4, 2025

Pay Date

Unknown Payout Date

Description

⁨Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares⁩ (⁦IE00BFMGYF37.FUND⁩) has announced a dividend of ⁦€0.40⁩ with an ex date of February 4, 2025 and a payment date of N/A. The record date is N/A.

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