Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc (0P0000FXFM)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
67. 78
+0.02
+0.0295%
€
- Market Cap
1.08% Div Yield
0 Volume
€ 67.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000FXFM Paid Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc 8 May 2026 | 1 May 2026 | €0.04 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0000FXFM Paid Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc 8 May 2024 | 1 May 2024 | €0.06 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0000FXFM Paid Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc 8 May 2019 | 1 May 2019 | €0.11 | 8 May 2019 | 6 May 2019 | - | Other |
0P0000FXFM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000FXFM is 1.08%, based on the most recent dividend payment and the current stock price of €67.78 on the XFRA.
How often are dividends paid?
Barings International Umbrella Fund - Barings Europa Fund Class C EUR 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 Europa Fund Class C EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0393 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -13.84%, reflecting the 0P0000FXFM's commitment to rewarding shareholders.
How can I track 0P0000FXFM dividends?
You can easily track 0P0000FXFM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
