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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) July 2021 Dividend

£76.30
+£0.23+0.3%Friday 00:00
Dividend Yield
6.1%
Dividend amount
£4.65
£1.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2021

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 ⁦£1.01⁩ with an ex date of July 1, 2021 and a payment date of N/A. The record date is N/A.

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