Barings EM Sovereign Debt B CHF Dis (IE00BYXWWN74)
77.53
+0.27
(+0.35%)
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 | 0.4391 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3768 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4758 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2896 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2471 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2748 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4089 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3779 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1739 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2640 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2200 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2147 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2745 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1702 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2095 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3122 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4934 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6945 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7938 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9380 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.111 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.117 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6064 |