Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) January 2025 Dividend

€72.22
+€0.04+0.06%Friday 00:00
Dividend Yield
5.63%
Dividend amount
€4.06
€1.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

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 ⁦€1.01⁩ with an ex date of January 2, 2025 and a payment date of N/A. The record date is N/A.

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