BARINGS EUROPEAN HIGH YIELD BD S EUR ACC

Barings European High Yield Bd S EUR Acc

Funds

IE00B460MY98

Market Closed - Fonds 02:30:00 28/06/2024 pm IST			5-day change	1st Jan Change
194.2 ^EUR	+0.01%		+0.07%	+2.63%

2018	Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended June 29, 2018, Payable on July 13, 2018	CI
2018	Barings Umbrella Fund plc - Barings European High Yield Bond Fund Declares Distributions for the Period Ended March 29, 2018, Payable on April 16, 2018	CI

Babson Capital European High Yield Bond Fund - Tranche E GBP Distribution Shares Announces Dividend, Payable on October 14, 2015

October 13, 2015 at 07:18 pm IST

Babson Capital European High Yield Bond Fund - Tranche E GBP Distribution Shares announced a dividend of GBP 1.534550 per share. This dividend is payable on October 14, 2015, with a ex-date of October 1, 2015.

Latest news about Barings European High Yield Bd S EUR Acc

Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended June 29, 2018, Payable on July 13, 2018	20/18/20	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Declares Distributions for the Period Ended March 29, 2018, Payable on April 16, 2018	16/18/16	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018	11/18/11	CI
Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended December 30, 2016, Payable on January 13, 2017	13/17/13	CI
Babson Capital European High Yield Bond Fund has Changed its Name to Barings European High Yield Bond Fund	12/16/12	CI
Babson Capital European High Yield Bond Fund - Tranche E GBP Distribution Shares Announces Dividend, Payable on October 14, 2015	13/15/13	CI

Chart

Duration

Period

Chart Barings European High Yield Bd S EUR Acc

: Dynamic Chart