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

€1,145.93
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
€10.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€10.7962
96.89%
€10.7962
96.89%
€5.4834
€5.4834
217.92%
CSV Export

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,145.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • China

    China

    94.59%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.66%
  • United States

    United States

    1.80%
  • Taiwan

    Taiwan

    0.95%
10 Sectors
  • Consumer Discretionary

    29.02%
  • Financials

    18.94%
  • Communication Services

    16.84%
  • Information Technology

    12.22%
  • Industrials

    6.31%
  • Health Care

    5.37%
  • Consumer Staples

    4.09%
  • Materials

    3.01%
  • Real Estate

    2.37%
  • Energy

    1.84%
Resources

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