| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €258.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Singapore
43.13%Indonesia
17.99%Thailand
11.83%Philippines
8.18%Malaysia
6.83%South Korea
3.49%United States
2.40%Taiwan
2.38%Vietnam
1.20%Italy
1.10%Australia
0.95%China
0.53%
- 11 Sectors
Financials
36.29%Industrials
15.43%Information Technology
10.18%Consumer Discretionary
10.15%Materials
7.49%Consumer Staples
6.56%Communication Services
4.73%Health Care
3.40%Real Estate
2.98%Utilities
1.86%Energy
0.94%
- 49 Holdings
