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Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) January 2024 Dividend

£82.84
-£0.12-0.14%Friday 00:00
Dividend Yield
7.47%
Dividend amount
£6.19
£1.25
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings European High Yield Bond Fund B GBP Distribution Shares⁩ (⁦IE00B3QLQL07.FUND⁩) has announced a dividend of ⁦£1.25⁩ with an ex date of January 2, 2024 and a payment date of N/A. The record date is N/A.

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