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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) October 2020 Dividend

£76.07
-£0.15-0.2%Thursday 00:00
Dividend Yield
6.1%
Dividend amount
£4.64
£0.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2020

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares⁩ (⁦IE00BK71CJ89.FUND⁩) has announced a dividend of ⁦£0.27⁩ with an ex date of October 1, 2020 and a payment date of N/A. The record date is N/A.

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