Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) July 2018 Dividend

€92.69
-€0.11-0.12% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
€3.74
€0.86
Per Share

Announced

Confirmed

Ex Date

Reached • July 02, 18

Pay Date

Unknown Payout Date

Description

Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) has announced a dividend of €0.86 with an ex date of July 02, 2018 and a payment date of N/A. The record date is N/A.

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