| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0815 | 0.2% | ||
| €1.0815 | 0.2% | ||
| €1.0793 | -35.59% | ||
| €1.0793 | -35.59% | ||
| €1.6758 | 57.2% | ||
| €1.066 | 386.09% | ||
| €0.2193 | -8.09% | ||
| €0.2386 | -34.5% | ||
| €0.3643 | 65.29% | ||
| €0.2204 | 7.36% | ||
| €0.2053 | -12.64% | ||
| €0.235 | 405.38% | ||
| €0.0465 | -84.81% | ||
Barings Latin America A EUR Inc pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Brazil
58.68%Mexico
23.95%Chile
6.00%United States
3.99%Peru
3.67%Canada
2.14%Colombia
1.56%
- 10 Sectors
Financials
30.10%Materials
23.04%Industrials
17.41%Consumer Staples
9.91%Utilities
7.89%Energy
7.69%Communication Services
1.51%Information Technology
1.07%Real Estate
0.95%Consumer Discretionary
0.41%
- 45 Holdings
- Within the last 12 months, Barings Latin America A EUR Inc paid a dividend of €1.08. For the next 12 months, Barings Latin America A EUR Inc is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Barings Latin America A EUR Inc is currently 2.69%.
- Barings Latin America A EUR Inc pays annually dividends. Payout is in May.
- The next dividend for Barings Latin America A EUR Inc is expected in May.
- Barings Latin America A EUR Inc paid dividend every year within the last 10 years.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of Barings Latin America A EUR Inc are Financials, Materials, Industrials.
- There are currently no known stock splits for Barings Latin America A EUR Inc.
- To receive the last dividend of Barings Latin America A EUR Inc on 23 May 2025 in the amount of €1.08 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, dividends of €1.07 were paid by Barings Latin America A EUR Inc.
- Dividends from Barings Latin America A EUR Inc are paid in Euro.
- In Barings Latin America A EUR Inc, Brazil, Mexico and Chile are represented as the three largest countries.