Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

€993.28
Dividend Yield (FWD)
0.55%
Annual Payout (FWD)
€5.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.4834
€5.4834
217.92%
€1.7248
-51.22%
€1.7248
-51.22%
CSV Export

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays a dividend yield (FWD) of 0.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€993.28
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • China

    China

    93.67%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.90%
  • Taiwan

    Taiwan

    2.00%
  • United States

    United States

    0.43%
11 Sectors
  • Consumer Discretionary

    34.05%
  • Financials

    17.11%
  • Communication Services

    13.49%
  • Information Technology

    9.98%
  • Industrials

    5.66%
  • Consumer Staples

    5.04%
  • Health Care

    4.87%
  • Real Estate

    3.72%
  • Energy

    2.96%
  • Materials

    2.62%
  • Utilities

    0.49%
Resources

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Frequently Asked Questions about Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

Within the last 12 months, Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc paid a dividend of €5.48. 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 €5.48. This corresponds to a dividend yield of approximately 0.55%.
The dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc is currently 0.55%.
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 €5.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
The largest sectors of Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc are Consumer Discretionary, Financials, Communication Services.
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 2 May 2024 in the amount of €5.48 you had to have the stock in your portfolio before the ex-day on 1 May 2024.
The last dividend was paid on 2 May 2024.
In 2022, no dividends 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 SAR China and Taiwan are represented as the three largest countries.