| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,116.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
92.36%Hong Kong SAR China
2.93%Taiwan
2.35%United States
2.14%
- 10 Sectors
Consumer Discretionary
26.02%Financials
18.56%Communication Services
16.61%Information Technology
14.65%Industrials
6.45%Health Care
6.26%Materials
4.95%Real Estate
2.27%Consumer Staples
2.15%Energy
2.07%
- 60 Holdings
