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Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) July 2023 Dividend

€73.39
-€0.08-0.11% Wednesday 00:00
Dividend Yield
4.89%
Dividend amount
€3.59
€0.70
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

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 €0.70 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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