Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) July 2024 Dividend

£88.03
-£0.01-0.01% Thursday 00:00
Dividend Yield
7.38%
Dividend amount
£6.5
£1.31
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) has announced a dividend of £1.31 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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