Barings Europa Fund C EUR Inc (IE00B2PF5530)
64.16
+0.60
(+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 | 0.0393 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0600 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.1115 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.4859 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0694 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0834 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.0297 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.3336 |