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Stock Events

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR (IE0004868828.FUND) May 2026 Dividend

€249.35
-€1.39-0.55%Friday 00:00
Dividend Yield
1.86%
Dividend amount
€4.64
€4.64
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR⁩ (⁦IE0004868828.FUND⁩) has announced a dividend of ⁦€4.64⁩ with an ex date of May 1, 2026 and a payment date of N/A. The record date is N/A.

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