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Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) January 2026 Dividend

€72.18
-€0.60-0.82%Thursday 00:00
Dividend Yield
5.63%
Dividend amount
€4.06
€0.70
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

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 ⁦€0.70⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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