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Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) January 2024 Dividend

€72.18
-€0.60-0.82%Thursday 00:00
Dividend Yield
4.94%
Dividend amount
€3.56
€0.69
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2024

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 ⁦€0.69⁩ with an ex date of January 2, 2024 and a payment date of N/A. The record date is N/A.

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