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GB00

Barings Europe Select Trust - Class I GBP Inc

GB00B7NB1W76 EUFUND
£55.24£0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/01/202310/31/2023
£0.0074
Other
Paid03/01/202304/28/2023
£0.0002
Other
Paid09/01/202110/31/2021
£0.0061
Other
Paid03/01/202104/30/2021
£0.0005
Other
Paid09/01/202010/30/2020
£0.003
Other
Paid09/02/201910/31/2019
£0.0061
Other
Paid12/03/201801/30/2019
£0.0004
Other
Paid06/01/201808/10/2018
£0.0054
Other
Paid06/01/201708/10/2017
£0.0039
Other
Paid06/01/201608/10/2016
£0.0037
Other
See 1-10 from 26