Barings Europa Fund A EUR Inc (IE0004866772)
66.31
+0.62
(+0.94%)
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 | 0.6547 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3581 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.6618 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6699 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5030 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2929 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.4301 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.5982 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.6589 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.4972 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.3326 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.5583 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.3316 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.1845 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.3277 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.2687 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.1186 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.2284 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.5144 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.1157 |
| May 03, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.167 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.1003 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.1037 |
| May 03, 2002 | -- | -- | -- | Non-qualified | 0.0295 |