| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.7962 | 96.89% | ||
| €10.7962 | 96.89% | ||
| €5.4834 | |||
| €5.4834 | 217.92% | ||
| €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 | |||
| €2.0704 | 6,688.2% | ||
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €988.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
96.09%United States
1.59%Hong Kong SAR China
1.53%Taiwan
0.80%
- 11 Sectors
Consumer Discretionary
32.47%Financials
17.33%Communication Services
15.39%Information Technology
11.40%Consumer Staples
6.43%Industrials
4.89%Health Care
4.28%Real Estate
3.50%Materials
2.50%Energy
1.32%Utilities
0.48%
- 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 €10.80. 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 €10.80. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc is currently 1.09%.
- 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 €10.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 2025 in the amount of €10.80 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 2 May 2025.
- 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, the United States and Hong Kong SAR China are represented as the three largest countries.