Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc (0P00000RP3)
Market Closed
14 Aug, 15:30
XETRA XETRA Primary $
184. 79
+1.79
+0.9781%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 183
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000RP3 Paid Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc 8 May 2025 | 1 May 2025 | $0.79 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P00000RP3 Paid Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc 8 May 2024 | 1 May 2024 | $0.09 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P00000RP3 Paid Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc 8 May 2020 | 1 May 2020 | $0.26 | 8 May 2020 | 4 May 2020 | - | Other |
0P00000RP3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000RP3 is 2.22%, based on the most recent dividend payment and the current stock price of $184.79 on the XETRA.
How often are dividends paid?
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.7889 per share on 2025-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 25.03%, reflecting the 0P00000RP3's commitment to rewarding shareholders.
How can I track 0P00000RP3 dividends?
You can easily track 0P00000RP3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
