| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €243.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Singapore
41.54%Indonesia
19.92%Thailand
14.43%Philippines
8.18%Malaysia
5.04%Taiwan
2.42%South Korea
2.41%United States
2.31%Italy
1.60%Vietnam
1.29%Australia
0.84%
- 11 Sectors
Financials
36.99%Industrials
15.17%Consumer Discretionary
10.35%Information Technology
9.19%Consumer Staples
7.29%Materials
4.70%Communication Services
4.62%Real Estate
4.12%Health Care
3.91%Energy
1.95%Utilities
1.71%
- 49 Holdings
