| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Singapore
45.91%Indonesia
18.87%Thailand
14.75%Philippines
8.32%Malaysia
3.71%South Korea
2.02%Italy
1.75%Taiwan
1.75%United States
1.65%Vietnam
1.27%
- 11 Sectors
Financials
39.36%Consumer Discretionary
14.64%Industrials
12.58%Consumer Staples
8.51%Information Technology
7.28%Communication Services
6.81%Health Care
3.58%Real Estate
2.79%Utilities
1.84%Materials
1.62%Energy
0.98%
- 47 Holdings
