| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.861 | -20.39% | ||
| €0.861 | -20.39% | ||
| €1.0815 | 0.2% | ||
| €1.0815 | 0.2% | ||
| €1.0793 | -35.59% | ||
| €1.6758 | 57.2% | ||
| €1.066 | 386.09% | ||
| €0.2193 | -8.09% | ||
| €0.2386 | -34.5% | ||
| €0.3643 | 65.29% | ||
| €0.2204 | 7.36% | ||
| €0.2053 | -12.64% | ||
| €0.235 | 405.38% | ||
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Brazil
61.64%Mexico
24.18%Chile
6.56%Peru
3.98%United States
2.74%Colombia
0.89%
- 10 Sectors
Financials
31.71%Materials
23.75%Industrials
14.67%Energy
9.12%Consumer Staples
8.29%Utilities
8.25%Real Estate
1.60%Communication Services
1.50%Information Technology
0.77%Consumer Discretionary
0.34%
- 47 Holdings
- Within the last 12 months, Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc paid a dividend of €0.86. For the next 12 months, Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc is currently 2.31%.
- Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc pays annually dividends. Payout is in May.
- The next dividend for Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc is expected in May.
- Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc paid dividend every year within the last 10 years.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc are Financials, Materials, Industrials.
- There are currently no known stock splits for Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc.
- To receive the last dividend of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc on 26 May 2026 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 26 May 2026.
- In 2022, dividends of €1.07 were paid by Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc.
- Dividends from Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc are paid in Euro.
- In Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc, Brazil, Mexico and Chile are represented as the three largest countries.