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

CHF84.87
+CHF0.53+0.63% Saturday 00:00
Dividend Yield
1.43%
Dividend amount
CHF1.21
CHF1.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 21

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) has announced a dividend of CHF1.14 with an ex date of July 01, 2021 and a payment date of N/A. The record date is N/A.

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