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Stock Events

Barings European High Yield Bond Fund Tranche I GBP Distribution Shares (IE00B3QRF662.FUND) July 2024 Dividend

£87.36
+£0.01+0.01%Wednesday 00:00
Dividend Yield
7.21%
Dividend amount
£6.30
£1.26
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings European High Yield Bond Fund Tranche I GBP Distribution Shares⁩ (⁦IE00B3QRF662.FUND⁩) has announced a dividend of ⁦£1.26⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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