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Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) October 2022 Dividend

£85.01
-£0.23-0.27%Thursday 00:00
Dividend Yield
7.36%
Dividend amount
£6.26
£1.40
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

Pay Date

Unknown Payout Date

Description

⁨Barings European High Yield Bond Fund A GBP Distribution Shares⁩ (⁦IE00B44M8N80.FUND⁩) has announced a dividend of ⁦£1.40⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

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