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

€74.05
-€0.15-0.2% Friday 00:00
Dividend Yield
4.85%
Dividend amount
€3.59
€0.91
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

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 €0.91 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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