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Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) January 2025 Dividend

£99.14
-£0.21-0.21% Wednesday 00:00
Dividend Yield
4.62%
Dividend amount
£4.58
£1.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) has announced a dividend of £1.10 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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