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Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) January 2023 Dividend

£85.11
-£0.28-0.33% Friday 00:00
Dividend Yield
7.28%
Dividend amount
£6.19
£1.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 23

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) has announced a dividend of £1.24 with an ex date of January 03, 2023 and a payment date of N/A. The record date is N/A.

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