Barings Europe Select Trust A EUR Acc (GB00B3NSX137)
69.00
-0.11
(-0.16%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.6777 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3032 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2101 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.5331 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.3529 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.1389 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.2636 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.2283 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.1824 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.2283 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |