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Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) April 2021 Dividend

CHF80.55
+CHF0.07+0.09%Friday 00:00
Dividend Yield
1.94%
Dividend amount
CHF1.56
CHF1.10
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares⁩ (⁦IE00BYXX3486.FUND⁩) has announced a dividend of ⁦CHF1.10⁩ with an ex date of April 1, 2021 and a payment date of N/A. The record date is N/A.

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