| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7603 | -83.7% | ||
| €1.7603 | -83.7% | ||
| €10.7962 | 96.89% | ||
| €10.7962 | 96.89% | ||
| €5.4834 | |||
| €1.7248 | -51.22% | ||
| €3.5358 | 362.62% | ||
| €0.7643 | -58.51% | ||
| €1.8422 | -62.14% | ||
| €4.8657 | 2.58% | ||
| €4.7433 | 8.38% | ||
| €4.3767 | 20.83% | ||
| €3.6223 | |||
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,085.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
91.20%
Hong Kong
4.76%
United States
2.97%
Taiwan
1.07%
- 10 Sectors
Consumer Discretionary
24.91%Financials
19.13%Information Technology
14.75%Communication Services
14.25%Health Care
6.72%Industrials
6.63%Materials
5.81%Energy
2.75%Real Estate
2.60%Consumer Staples
2.45%
- 60 Holdings
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- Within the last 12 months, Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc paid a dividend of €1.76. For the next 12 months, Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc is currently 0.16%.
- Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays annually dividends. Payout is in May.
- The next dividend for Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc is expected in May.
- Within the last 10 years, Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc has paid dividends in 7 of them.
- Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc are Consumer Discretionary, Financials, Information Technology.
- The largest industries of Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc are Broadline Retail, Interactive Media & Services, Banks.
- There are currently no known stock splits for Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc.
- To receive the last dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc on 4 May 2026 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 4 May 2026.
- In 2025, dividends of €10.80 were paid by Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc.
- Dividends from Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc are paid in Euro.
- In Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc, China, Hong Kong and the United States are represented as the three largest countries.