Actualités Barings Eastern Europe A USD Inc

Fonds

Marché Fermé - Fonds 11:00:00 03/09/2026			Varia. 5j.	Varia. 1 janv.
78,22 ^USD	+1,45%		-1,93%	+24,18%

01/05	Barings Global Umbrella Fund - Barings Eastern Europe Fund annonce le versement d'un dividende annuel, payable le 26 mai 2026	CI
01/05/25	Barings Global Umbrella Fund - Barings Eastern Europe Fund annonce un dividende annuel, payable le 23 mai 2025.	CI

01/05	Barings Global Umbrella Fund - Barings Eastern Europe Fund announces Annual dividend, payable on May 26, 2026
01/05/25	Barings Global Umbrella Fund - Barings Eastern Europe Fund announces Annual dividend, payable on May 23, 2025
06/05/20	Barings Eastern Europe Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020
03/05/18	Barings Eastern Europe Fund Announces Dividends Class A USD Inc and Class A EUR Inc Units for the Period Ended April 30,2018, Payable on May 23, 2018
03/05/17	Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the Period Ended April 28, 2017, Payable on May 23, 2017
05/05/16	Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the Period Ended April 29, 2016, Payable on May 24, 2016
06/05/15	Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the period ended April 30, 2015, Payable on May 26, 2015
07/05/13	The Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend on Class A USD Inc and Class A EUR Inc Units, Payable on May 22, 2013