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Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) July 2023 Dividend

£79.36
-£0.11-0.14% Thursday 00:00
Dividend Yield
5.97%
Dividend amount
£4.74
£0.91
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

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 £0.91 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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