| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €253.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Singapore
45.90%Indonesia
15.93%Thailand
11.66%Philippines
8.58%Malaysia
7.28%Taiwan
3.13%South Korea
2.91%United States
2.90%Australia
0.85%China
0.49%Vietnam
0.37%
- 11 Sectors
Financials
35.32%Industrials
18.77%Information Technology
11.63%Consumer Discretionary
8.46%Materials
7.31%Consumer Staples
6.09%Communication Services
5.10%Utilities
2.54%Real Estate
2.44%Energy
1.24%Health Care
1.11%
- 52 Holdings
- Within the last 12 months, Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc paid a dividend of €4.49. 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 1.83%.
- The dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc is currently 1.83%.
- Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays annually dividends. Payout is in May.
- The next dividend will be paid on 26 May 2026.
- 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 1.83%.
- The largest sectors of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc.
- In order to receive the future dividend from Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc on 26 May 2026 you must have purchased your Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc shares before the ex-date on 1 May 2026.
- To receive the last dividend of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc on 23 May 2025 in the amount of €4.49 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 23 May 2025.
- 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.