| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5504 | 28.28% | ||
| €2.5504 | 28.28% | ||
| €1.9881 | 34.22% | ||
| €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% | ||
| €1.3946 | 53.54% | ||
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Singapore
36.66%Indonesia
22.59%Thailand
17.12%Philippines
10.96%Malaysia
6.78%Vietnam
3.05%United States
1.39%Taiwan
0.94%Netherlands
0.50%
- 11 Sectors
Financials
48.07%Consumer Discretionary
12.32%Industrials
9.07%Consumer Staples
8.94%Information Technology
5.64%Communication Services
3.90%Health Care
3.52%Utilities
3.02%Real Estate
2.78%Energy
1.43%Materials
1.31%
- 47 Holdings
- 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 1.06%.
- The dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is currently 1.06%.
- 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 1.06%.
- The largest sectors of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc are Financials, Consumer Discretionary, Industrials.
- 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.