Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc (0P00000RLK)
Market Open
OTCM OTCM Primary $
$
- Market Cap
15.86% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000RLK Paid Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc 8 May 2026 | 1 May 2026 | $2.06 | 8 May 2026 | 4 May 2026 | - | Other |
