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

€75.46
-€0.1-0.13% Thursday 00:00
Dividend Yield
3.92%
Dividend amount
€2.96
€0.9
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 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 €0.9 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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