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

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

€238.08
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
€2.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5504
28.28%
€2.5504
28.28%
€1.9881
34.22%
€1.9881
34.22%
CSV Export

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€238.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Singapore

    Singapore

    36.63%
  • Indonesia

    Indonesia

    22.60%
  • Thailand

    Thailand

    18.59%
  • Philippines

    Philippines

    10.92%
  • Malaysia

    Malaysia

    5.15%
  • Vietnam

    Vietnam

    3.16%
  • United States

    United States

    1.46%
  • Taiwan

    Taiwan

    0.96%
  • Netherlands

    Netherlands

    0.53%
11 Sectors
  • Financials

    47.91%
  • Consumer Discretionary

    12.86%
  • Consumer Staples

    9.27%
  • Industrials

    8.73%
  • Information Technology

    5.33%
  • Communication Services

    3.76%
  • Health Care

    3.55%
  • Real Estate

    2.88%
  • Energy

    2.30%
  • Utilities

    2.16%
  • Materials

    1.25%
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 €2.55. For the next 12 months, Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is currently 1.07%.
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 €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
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 2024 in the amount of €2.55 you had to have the stock in your portfolio before the ex-day on 1 May 2024.
The last dividend was paid on 23 May 2024.
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.