| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Barings German Growth Trust - Class A EUR Acc. | |||
Barings German Growth Trust - Class A EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €16.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
Germany
96.15%
United States
3.10%
Netherlands
0.75%
- 9 Sectors
Industrials
33.72%Financials
21.54%Information Technology
18.20%Communication Services
7.91%Utilities
6.27%Consumer Discretionary
4.35%Health Care
4.09%Materials
2.70%Real Estate
1.22%
- 82 Holdings
- Linde PLC9.63%
- Allianz SE6.01%
- Deutsche Telekom AG5.20%
- SAP SE4.20%
- Airbus SE4.18%
- Hannover Rück SE3.40%
- Münchener Rück AG2.94%
- DHL AG2.70%
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- Barings German Growth Trust - Class A EUR Acc does not currently pay dividends.
- Barings German Growth Trust - Class A EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Barings German Growth Trust - Class A EUR Acc does not currently pay dividends.
- The largest sectors of Barings German Growth Trust - Class A EUR Acc are Industrials, Financials, Information Technology.
- The largest industries of Barings German Growth Trust - Class A EUR Acc are Chemicals, Insurance, IT Services.
- There are currently no known stock splits for Barings German Growth Trust - Class A EUR Acc.
- To date, Barings German Growth Trust - Class A EUR Acc has not paid any dividends.
- In Barings German Growth Trust - Class A EUR Acc, Germany, the United States and the Netherlands are represented as the three largest countries.