Barings EM Debt Blended TR Fund C CHF Dist (IE00BSL73Z13)
79.92
+0.22
(+0.28%)
CHF |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.5502 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4460 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4238 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2484 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2044 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2779 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3950 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4275 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1937 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3270 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2903 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1186 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4002 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2604 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4204 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4218 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7107 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7508 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.070 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.154 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.386 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.316 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.353 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9471 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |