Barings Umbrella Fund plc - Barings European High Yield Bond Fund announced distribution for the period ended December 31, 2017 of GBP 1.62029900 for Barings European High Yield Bond Fund - Tranche A GBP Distribution Shares and GBP 1.47235300 for Barings European High Yield Bond Fund - Tranche B GBP Distribution Shares and EUR 1.22498300 for Barings European High Yield Bond Fund - Tranche D EUR Distribution Shares. The dividend is payable on January 12, 2018. Ex-dividend date of January 02, 2018.
Market Closed - Fonds 02:30:00 28/06/2024 pm IST | 5-day change | 1st Jan Change | ||
194.2 EUR | +0.01% |
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+0.07% | +2.63% |
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- Barings Umbrella Fund plc - Barings European High Yield Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018