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Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) October 2021 Dividend

CHF83.17
-CHF0.08-0.1% Tuesday 00:00
Dividend Yield
1.35%
Dividend amount
CHF1.12
CHF1.39
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) has announced a dividend of CHF1.39 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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