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

£85.47
-£0.02-0.02% Thursday 00:00
Dividend Yield
7.48%
Dividend amount
£6.39
£1.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 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 £1.14 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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