Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc (0P00000RP1)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
1.08% Div Yield
- Volume
€
Previous Close Want to track 0P00000RP1 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000RP1 Paid Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc 8 May 2026 | 1 May 2026 | €1.76 | 8 May 2026 | 4 May 2026 | - | Other |
