Barings Umbrella Fund plc - Barings Global High Yield Bond Fund announced distribution for the period ended December 31, 2017 of USD 1.46219800 for Barings Global High Yield Bond Fund - Tranche D USD Distribution Shares and EUR 0.86337300 for Barings Global High Yield Bond Fund - Tranche D EUR Distribution Shares and EUR 0.27180800 for Barings Global High Yield Bond Fund - Tranche E EUR Distribution Shares. The dividend is payable on January 12, 2018. Ex-dividend date is January 02, 2018.
Market Closed - Fonds 10:00:00 15/07/2024 BST | 5-day change | 1st Jan Change | ||
134.1 EUR | +0.04% |
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+0.56% | +4.04% |