| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Singapore
44.34%Indonesia
20.14%Thailand
13.96%Philippines
8.26%Malaysia
4.58%United States
2.36%Taiwan
2.33%Italy
1.55%Vietnam
1.25%South Korea
1.22%
- 11 Sectors
Financials
37.07%Industrials
14.12%Consumer Discretionary
11.26%Information Technology
8.32%Consumer Staples
7.81%Real Estate
5.65%Communication Services
4.98%Health Care
3.83%Materials
3.42%Energy
1.88%Utilities
1.66%
- 47 Holdings
