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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) January 2023 Dividend

CHF84.79
-CHF0.08-0.09% Tuesday 00:00
Dividend Yield
1.43%
Dividend amount
CHF1.21
CHF0.31
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 23

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) has announced a dividend of CHF0.31 with an ex date of January 03, 2023 and a payment date of N/A. The record date is N/A.

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