Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

€39.61
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
€0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.861
-20.39%
€0.861
-20.39%
€1.0815
0.2%
€1.0815
0.2%
CSV Export

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Brazil

    Brazil

    59.78%
  • Mexico

    Mexico

    27.50%
  • Chile

    Chile

    6.32%
  • Colombia

    Colombia

    2.28%
  • United States

    United States

    2.17%
  • Peru

    Peru

    1.95%
11 Sectors

  • Financials

    29.55%

  • Materials

    25.23%

  • Industrials

    13.23%

  • Energy

    10.13%

  • Consumer Staples

    9.43%

  • Utilities

    7.24%

  • Communication Services

    1.66%

  • Real Estate

    1.56%

  • Information Technology

    0.92%

  • Health Care

    0.53%

  • Consumer Discretionary

    0.53%
47 Holdings
Resources

Frequently Asked Questions about Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

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 2.17%.
The dividend yield of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc is currently 2.17%.
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 2.17%.
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 2025, dividends of €1.08 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.