Barings Global Emerging Markets Fund A EUR Inc (IE0004850503)
62.52
+0.34
(+0.55%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | May 26, 2026 | -- | Non-qualified | 0.0398 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4013 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2033 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.2778 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0139 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.1753 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0124 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.1106 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.0741 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.0568 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.1712 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0270 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.0439 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.067 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.041 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.041 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 0.0028 |