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Barings European High Yield Bond Fund Tranche I GBP Distribution Shares (IE00B3QRF662.FUND) April 2021 Dividend

£86.76
-£0.25-0.29%Friday 00:00
Dividend Yield
6.97%
Dividend amount
£6.05
£1.08
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Barings European High Yield Bond Fund Tranche I GBP Distribution Shares⁩ (⁦IE00B3QRF662.FUND⁩) has announced a dividend of ⁦£1.08⁩ with an ex date of April 1, 2021 and a payment date of N/A. The record date is N/A.

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