Barings Hong Kong China Fund C USD Inc (IE00B2NN6340)
1048.81
+13.94
(+1.35%)
USD |
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 | 1.637 |
| May 05, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |