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Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) January 2022 Dividend

€75.16
+€0.01+0.01% Saturday 00:00
Dividend Yield
3.94%
Dividend amount
€2.96
€1.35
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) has announced a dividend of €1.35 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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