Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn - WKN 807574, ISIN IE0032158457

Dividend Yield (FWD): 7.86%
Annual Payout (FWD) Dividend Currency: $0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5515
03/11/2025	10/11/2025	$0.0501	0%
01/10/2025	08/10/2025	$0.0501	0%
02/09/2025	09/09/2025	$0.0501	0%
01/08/2025	08/08/2025	$0.0501	0%
01/07/2025	08/07/2025	$0.0501	0%
03/06/2025	10/06/2025	$0.0501	0%
01/05/2025	08/05/2025	$0.0501	0%
01/04/2025	08/04/2025	$0.0501	0%
03/03/2025	10/03/2025	$0.0501	0%
04/02/2025	11/02/2025	$0.0501	0%
02/01/2025	09/01/2025	$0.0501	0%
2024		$0.6016	0%
02/12/2024	09/12/2024	$0.0501	0%
01/11/2024	08/11/2024	$0.0501	0%
01/10/2024	08/10/2024	$0.0501	0%
03/09/2024	10/09/2024	$0.0501	0%
01/08/2024	08/08/2024	$0.0501	0%
01/07/2024	08/07/2024	$0.0501	0%
04/06/2024	11/06/2024	$0.0501	0%
01/05/2024	08/05/2024	$0.0501	0%
02/04/2024	09/04/2024	$0.0501	0%
01/03/2024	08/03/2024	$0.0501	0%
01/02/2024	08/02/2024	$0.0501	0%
02/01/2024	09/01/2024	$0.0501	0%
2023		$0.6016	24.43%
01/12/2023	08/12/2023	$0.0501	0%
01/11/2023	08/11/2023	$0.0501	0%
02/10/2023	09/10/2023	$0.0501	0%
01/09/2023	08/09/2023	$0.0501	0%
01/08/2023	08/08/2023	$0.0501	0%
03/07/2023	10/07/2023	$0.0501	0%
01/06/2023	08/06/2023	$0.0501	0%
02/05/2023	09/05/2023	$0.0501	0%
03/04/2023	10/04/2023	$0.0501	0%
01/03/2023	08/03/2023	$0.0501	0%
01/02/2023	08/02/2023	$0.0501	0%
03/01/2023	10/01/2023	$0.0501	34.32%
2022		$0.4835	-15.97%
01/12/2022	08/12/2022	$0.0373	2.75%
01/11/2022	08/11/2022	$0.0363	0%
03/10/2022	10/10/2022	$0.0363	-4.97%
01/09/2022	08/09/2022	$0.0382	0.53%
02/08/2022	09/08/2022	$0.038	1.88%
01/07/2022	08/07/2022	$0.0373	-7.44%
01/06/2022	08/06/2022	$0.0403	-2.18%
03/05/2022	10/05/2022	$0.0412	-2.83%
01/04/2022	08/04/2022	$0.0424	-2.97%
01/03/2022	08/03/2022	$0.0437	-4.38%
01/02/2022	08/02/2022	$0.0457	-2.97%
04/01/2022	11/01/2022	$0.0471	0.86%
2021		$0.5754	8.53%
01/12/2021	08/12/2021	$0.0467	-2.1%
01/11/2021	08/11/2021	$0.0477	-1.65%
01/10/2021	08/10/2021	$0.0485	-0.21%
01/09/2021	08/09/2021	$0.0486	0.21%
03/08/2021	10/08/2021	$0.0485	-0.41%
01/07/2021	08/07/2021	$0.0487	0.62%
01/06/2021	08/06/2021	$0.0484	0.21%
04/05/2021	11/05/2021	$0.0483	1.05%
01/04/2021	08/04/2021	$0.0478	-0.42%
01/03/2021	08/03/2021	$0.048	1.05%
01/02/2021	08/02/2021	$0.0475	0.64%
04/01/2021	11/01/2021	$0.0472	2.61%
2020		$0.5302	-6.24%
01/12/2020	08/12/2020	$0.046	4.78%
02/11/2020	09/11/2020	$0.0439	0%
01/10/2020	08/10/2020	$0.0439	-1.79%
01/09/2020	08/09/2020	$0.0447	1.13%
04/08/2020	11/08/2020	$0.0442	2.31%
01/07/2020	08/07/2020	$0.0432	2.61%
02/06/2020	09/06/2020	$0.0421	4.47%
01/05/2020	08/05/2020	$0.0403	3.6%
01/04/2020	08/04/2020	$0.0389	-17.58%
02/03/2020	09/03/2020	$0.0472	-1.67%
03/02/2020	10/02/2020	$0.048	0%
02/01/2020	09/01/2020	$0.048	1.48%
2019		$0.5655	-8.88%
02/12/2019	09/12/2019	$0.0473	0%
01/11/2019	08/11/2019	$0.0473	-0.21%
01/10/2019	08/10/2019	$0.0474	0%
02/09/2019	09/09/2019	$0.0474	-0.84%
01/08/2019	08/08/2019	$0.0478	0.21%
01/07/2019	08/07/2019	$0.0477	1.27%
04/06/2019	11/06/2019	$0.0471	-1.67%
01/05/2019	08/05/2019	$0.0479	1.48%
01/04/2019	08/04/2019	$0.0472	0.21%
01/03/2019	08/03/2019	$0.0471	1.51%
01/02/2019	08/02/2019	$0.0464	2.88%
02/01/2019	09/01/2019	$0.0451	-2.17%
2018		$0.6206	12.65%
03/12/2018	10/12/2018	$0.0461	-2.54%
01/11/2018	08/11/2018	$0.0473	-2.07%
01/10/2018	08/10/2018	$0.0483	0.42%
03/09/2018	10/09/2018	$0.0481	-0.21%
01/08/2018	08/08/2018	$0.0482	1.05%
02/07/2018	09/07/2018	$0.0477	-1.04%
01/06/2018	08/06/2018	$0.0482	-1.03%
01/05/2018	08/05/2018	$0.0487	0%
03/04/2018	10/04/2018	$0.0487	-1.42%
01/03/2018	08/03/2018	$0.0494	23.5%
02/02/2018	09/02/2018	$0.04	-20.16%
01/02/2018	08/02/2018	$0.0501	0.2%
02/01/2018	09/01/2018	$0.05	-0.4%
2017		$0.5509	-1.84%
01/12/2017	08/12/2017	$0.0502	-0.79%
01/11/2017	08/11/2017	$0.0506	0%
02/10/2017	09/10/2017	$0.0506	0.8%
01/09/2017	08/09/2017	$0.0502	13.57%
01/08/2017	08/08/2017	$0.0442	0.91%
03/07/2017	10/07/2017	$0.0438	-0.45%
01/06/2017	08/06/2017	$0.044	0.46%
02/05/2017	09/05/2017	$0.0438	0.69%
03/04/2017	10/04/2017	$0.0435	-0.46%
01/03/2017	08/03/2017	$0.0437	0.69%
01/02/2017	08/02/2017	$0.0434	0.7%
03/01/2017	10/01/2017	$0.0431	1.89%
2016		$0.5612	-13.85%
01/12/2016	08/12/2016	$0.0423	-1.4%
01/11/2016	08/11/2016	$0.0429	-12.45%
03/10/2016	10/10/2016	$0.049	-0.41%
01/09/2016	08/09/2016	$0.0492	1.23%
02/08/2016	09/08/2016	$0.0486	2.1%
01/07/2016	08/07/2016	$0.0476	-0.42%
01/06/2016	08/06/2016	$0.0478	-0.21%
03/05/2016	10/05/2016	$0.0479	1.7%
01/04/2016	08/04/2016	$0.0471	2.84%
01/03/2016	08/03/2016	$0.0458	-0.87%
01/02/2016	08/02/2016	$0.0462	-1.7%
04/01/2016	11/01/2016	$0.047	-2.08%
2015		$0.6514	-11.64%
01/12/2015	08/12/2015	$0.048	-10.11%
02/11/2015	09/11/2015	$0.0534	2.1%
01/10/2015	08/10/2015	$0.0523	-3.15%
01/09/2015	08/09/2015	$0.054	-2.88%
04/08/2015	11/08/2015	$0.0556	-1.77%
01/07/2015	08/07/2015	$0.0566	-2.25%
02/06/2015	09/06/2015	$0.0579	-0.17%
01/05/2015	08/05/2015	$0.058	0.87%
01/04/2015	08/04/2015	$0.0575	7.48%
02/03/2015	09/03/2015	$0.0535	1.9%
02/02/2015	09/02/2015	$0.0525	0.19%
02/01/2015	09/01/2015	$0.0524	8.94%

CSV Export

Date	Ratio
No splits history available for Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn.

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays a dividend yield (FWD) of 7.86%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €6.60
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: China
100.00%
1 Sector: Energy
100.00%

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