Barings Participation In... 배당금 MPV

배당금

발표일	배당 종류	통화	금액	배당락일	기록일	지급일
14/12/2023	Dividend income or Cash Dividend	USD	0.35	28/12/2023	29/12/2023	19/01/2024
10/10/2023	Dividend income or Cash Dividend	USD	0.34	03/11/2023	06/11/2023	17/11/2023
17/08/2023	Dividend income or Cash Dividend	USD	0.32	25/08/2023	28/08/2023	08/09/2023
18/05/2023	Dividend income or Cash Dividend	USD	0.28	30/05/2023	31/05/2023	09/06/2023
15/12/2022	Dividend income or Cash Dividend	USD	0.24	29/12/2022	30/12/2022	20/01/2023
03/10/2022	Dividend income or Cash Dividend	USD	0.22	04/11/2022	07/11/2022	18/11/2022
18/08/2022	Dividend income or Cash Dividend	USD	0.20	26/08/2022	29/08/2022	09/09/2022
19/05/2022	Dividend income or Cash Dividend	USD	0.20	27/05/2022	31/05/2022	10/06/2022
16/12/2021	Dividend income or Cash Dividend	USD	0.20	29/12/2021	30/12/2021	14/01/2022
13/10/2021	Dividend income or Cash Dividend	USD	0.20	05/11/2021	08/11/2021	19/11/2021
22/07/2021	Dividend income or Cash Dividend	USD	0.20	30/07/2021	02/08/2021	13/08/2021
23/04/2021	Dividend income or Cash Dividend	USD	0.20	30/04/2021	03/05/2021	14/05/2021
15/12/2020	Dividend income or Cash Dividend	USD	0.20	30/12/2020	31/12/2020	15/01/2021
21/10/2020	Dividend income or Cash Dividend	USD	0.20	30/10/2020	02/11/2020	13/11/2020
22/07/2020	Dividend income or Cash Dividend	USD	0.20	31/07/2020	03/08/2020	14/08/2020
23/04/2020	Dividend income or Cash Dividend	USD	0.20	01/05/2020	04/05/2020	15/05/2020
18/12/2019	Dividend income or Cash Dividend	USD	0.27	30/12/2019	31/12/2019	17/01/2020
28/10/2019	Dividend income or Cash Dividend	USD	0.27	01/11/2019	04/11/2019	15/11/2019
25/07/2019	Dividend income or Cash Dividend	USD	0.27	02/08/2019	05/08/2019	16/08/2019