Barings EM Debt Blended TR Fund E CHF Dist (IE00BSL77B58)
79.26
+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 | 0.4141 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3196 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2975 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1257 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1695 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2871 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3112 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2164 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1715 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0136 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2818 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1511 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3087 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3171 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5949 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6289 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9333 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.004 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.214 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.147 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.178 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7553 |