Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

€212.97
Dividend Yield (FWD)
2.11%
Annual Payout (FWD)
€4.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.492
76.13%
€4.492
76.13%
€2.5504
28.28%
€2.5504
28.28%
CSV Export

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays a dividend yield (FWD) of 2.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€212.97
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Singapore

    Singapore

    43.38%
  • Indonesia

    Indonesia

    23.12%
  • Thailand

    Thailand

    14.87%
  • Philippines

    Philippines

    8.35%
  • Malaysia

    Malaysia

    5.39%
  • United States

    United States

    1.51%
  • Italy

    Italy

    1.31%
  • Vietnam

    Vietnam

    1.30%
  • South Korea

    South Korea

    0.41%
  • Taiwan

    Taiwan

    0.37%
11 Sectors
  • Financials

    42.99%
  • Consumer Discretionary

    14.66%
  • Consumer Staples

    9.21%
  • Industrials

    8.37%
  • Communication Services

    6.77%
  • Information Technology

    6.29%
  • Health Care

    3.72%
  • Utilities

    3.34%
  • Energy

    1.81%
  • Real Estate

    1.48%
  • Materials

    1.36%
Resources

Frequently Asked Questions about Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

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 2.11%.
The dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is currently 2.11%.
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 2.11%.
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.