Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD (0P0000RU8X)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 59. 41
HKD +0.07
+0.118%
- Market Cap
1.08% Div Yield
0 Volume
59.34 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000RU8X Paid Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD 8 May 2026 | 1 May 2026 | HKD0.4 | 8 May 2026 | 4 May 2026 | - | Other |
0P0000RU8X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000RU8X is 1.08%, based on the most recent dividend payment and the current stock price of HKD59.41 on the HKEX.
How often are dividends paid?
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000RU8X, as Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD has not paid dividends in the past.
How can I track 0P0000RU8X dividends?
You can easily track 0P0000RU8X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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