| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,182.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
91.23%Hong Kong SAR China
4.25%Taiwan
2.67%United States
1.62%
- 10 Sectors
Consumer Discretionary
25.04%Financials
19.17%Communication Services
16.73%Information Technology
15.78%Materials
6.39%Industrials
6.27%Health Care
4.79%Consumer Staples
2.18%Energy
2.01%Real Estate
1.64%
- 60 Holdings
