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Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) January 2022 Dividend

CHF84.5
-CHF0.23-0.27% Friday 00:00
Dividend Yield
1.44%
Dividend amount
CHF1.21
CHF0.96
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) has announced a dividend of CHF0.96 with an ex date of January 04, 2022 and a payment date of N/A. The record date is N/A.

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