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

€75.15
-€0.31-0.41% Friday 00:00
Dividend Yield
3.93%
Dividend amount
€2.95
€0.84
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 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 €0.84 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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