| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6431 | 3.36% | ||
| €4.6431 | 3.36% | ||
| €4.492 | 76.13% | ||
| €4.492 | 76.13% | ||
| €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% | ||
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €246.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €259.9m
- Ongoing charge (TER)
- 1.70%
- 12 Countries
Singapore
45.17%
Indonesia
13.48%
Thailand
9.48%
Philippines
9.17%
Malaysia
8.99%
South Korea
4.71%
Taiwan
3.33%
United Kingdom
2.01%
United States
1.73%
Australia
1.11%
- 11 Sectors
Financials
38.89%Industrials
17.30%Information Technology
12.76%Consumer Discretionary
9.27%Materials
6.55%Consumer Staples
5.19%Communication Services
4.01%Utilities
2.41%Real Estate
2.28%Energy
0.77%
- 52 Holdings
- Within the last 12 months, Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc paid a dividend of €4.64. For the next 12 months, Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is expected to pay a dividend of €4.64. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is currently 1.88%.
- 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 €4.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc are Financials, Industrials, Information Technology.
- The largest industries of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc are Banks, Broadline Retail, Marine Transportation.
- 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 26 May 2026 in the amount of €4.64 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 26 May 2026.
- In 2025, dividends of €4.49 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.