| 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
- €234.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Singapore
42.96%Indonesia
19.51%Thailand
14.84%Philippines
8.88%Malaysia
4.52%Taiwan
2.46%United States
2.22%South Korea
1.75%Italy
1.58%Vietnam
1.28%
- 11 Sectors
Financials
38.15%Industrials
13.46%Consumer Discretionary
13.08%Consumer Staples
8.77%Information Technology
8.58%Real Estate
4.78%Communication Services
3.56%Health Care
3.25%Materials
3.04%Utilities
1.76%Energy
1.58%
- 47 Holdings
