| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000RPC Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc 8 May 2026 | 1 May 2026 | 0.04 | 8 May 2026 | 4 May 2026 | - | Other |