| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Singapore
42.92%Indonesia
21.85%Thailand
16.22%Philippines
8.35%Malaysia
6.14%Italy
1.43%Vietnam
1.42%United States
1.39%Taiwan
0.27%
- 11 Sectors
Financials
45.57%Consumer Discretionary
14.16%Consumer Staples
8.74%Industrials
8.03%Communication Services
7.12%Information Technology
4.51%Health Care
4.05%Utilities
2.89%Energy
1.86%Real Estate
1.62%Materials
1.45%
- 47 Holdings
- Within the last 12 months, Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc paid a dividend of €4.49. For the next 12 months, Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is expected to pay a dividend of €4.49. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is currently 2.02%.
- Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays annually dividends. Payout is in May.
- The next dividend for Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is expected in May.
- Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc paid dividend every year within the last 10 years.
- Dividends of €4.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc are Financials, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc.
- To receive the last dividend of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc on 23 May 2025 in the amount of €4.49 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, dividends of €1.48 were paid by Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc.
- Dividends from Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc are paid in Euro.
- In Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc, Singapore, Indonesia and Thailand are represented as the three largest countries.