| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5013 | |||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.6016 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.0501 | 0% | ||
| $0.6016 | 0% | ||
| $0.6016 | 24.43% | ||
| $0.4835 | -15.97% | ||
| $0.5754 | 8.53% | ||
| $0.5302 | -6.24% | ||
| $0.5655 | -8.88% | ||
| $0.6206 | 12.65% | ||
| $0.5509 | -1.84% | ||
| $0.5612 | -13.85% | ||
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays a dividend yield (FWD) of 8.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €210.2m
- Ongoing charge (TER)
- 1.37%
- 46 Countries
United States
55.64%
United Kingdom
7.73%
France
3.28%
Mexico
2.36%
Germany
2.16%
Brazil
2.03%
Türkiye
1.61%
Switzerland
1.37%
Italy
1.34%
Spain
1.33%
- 31 Holdings
Similar securities
Those who hold Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn often invest in these securities as well.
- Within the last 12 months, Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn paid a dividend of $0.60. For the next 12 months, Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 8.40%.
- The dividend yield of Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn is currently 8.40%.
- Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays monthly dividends.
- The next dividend for Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn is expected in December.
- Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.40%.
- There are currently no known stock splits for Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn.
- To receive the last dividend of Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn on 8 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.60 were paid by Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn.
- Dividends from Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn are paid in US Dollar.
- In Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn, the United States, the United Kingdom and France are represented as the three largest countries.