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

€75.56
-€0.21-0.28% Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
€2.96
€0.71
Per Share

Announced

Confirmed

Ex Date

Reached • July 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 €0.71 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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