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Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) January 2021 Dividend

£82.31
-£0.24-0.29%Friday 00:00
Dividend Yield
7.23%
Dividend amount
£5.95
£1.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2021

Pay Date

Unknown Payout Date

Description

⁨Barings European High Yield Bond Fund B GBP Distribution Shares⁩ (⁦IE00B3QLQL07.FUND⁩) has announced a dividend of ⁦£1.11⁩ with an ex date of January 4, 2021 and a payment date of N/A. The record date is N/A.

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