Barings Asia Growth Fund A EUR Inc (IE0004868604)
171.87
+0.91
(+0.53%)
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, 2025 | -- | -- | -- | Non-qualified | 0.6938 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0645 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.2366 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.1842 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.3505 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.0766 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0234 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.1889 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.253 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.1770 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.1446 |