| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.492 | 76.13% | ||
| €4.492 | 76.13% | ||
| €2.5504 | 28.28% | ||
| €2.5504 | 28.28% | ||
| €1.9881 | 34.22% | ||
| €1.4812 | 18.92% | ||
| €1.2455 | -37.99% | ||
| €2.0087 | 31.22% | ||
| €1.5308 | 65.87% | ||
| €0.9229 | 850.46% | ||
| €0.0971 | -63.33% | ||
| €0.2648 | -70.05% | ||
| €0.884 | -36.61% | ||
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Singapore
44.86%Indonesia
17.90%Thailand
14.96%Philippines
9.02%Malaysia
4.36%Italy
2.02%Taiwan
1.98%South Korea
1.91%United States
1.82%Vietnam
1.16%
- 11 Sectors
Financials
36.30%Consumer Discretionary
13.47%Industrials
13.19%Consumer Staples
8.73%Information Technology
7.48%Communication Services
6.22%Real Estate
5.43%Health Care
3.48%Materials
3.00%Utilities
1.71%Energy
0.99%
- 47 Holdings
