Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p
2.50p
(0.38%)
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2.50p
(0.38%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.50p
(0.38%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
650.00p
652.60p
725.00p
763.59
650.00p
635.00p
550.00p
-15.86%
7.50p (1.17%) Previous:
7.50p
146
2.85%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI EM EMEA Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.58% |
| Dividend yield: | 2.85% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £90m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £76m |
| Shares in issue: | 11.80 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0032273343 |
Recent dividends paid or declared by Barings Emerging EMEA Opportunities:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 19/12/2024 | 07/02/2025 | 12.50p |
| Interim | 20/06/2024 | 26/07/2024 | 6.00p |
| Final | 28/12/2023 | 07/02/2024 | 11.00p |
| Interim | 22/06/2023 | 28/07/2023 | 6.00p |
| Final | 15/12/2022 | 06/02/2023 | 11.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Barings Emerging EMEA Opportunities dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2024 | 3.30% | 1.03 | 18.50p |
| 30/09/2023 | 3.50% | 0.86 | 17.00p |
| 30/09/2022 | 3.10% | 0.99 | 17.00p |
| 30/09/2021 | 3.30% | 0.92 | 26.00p |
| 30/09/2020 | 4.30% | 0.74 | 25.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 763.59p |
|---|---|
| Latest actual NAV: | 765.03p |
| Latest actual NAV date: | 2 June 2025 |
| Premium/Discount: | -15.86% |
| 12m average Premium/Discount: | -17.31% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Al Rajhi Bank | 7.01% |
| Naspers Ltd Class N | 5.49% |
| Capitec Bank Holdings Ltd | 3.84% |
| Firstrand Ltd | 3.65% |
| Saudi Telecom Co | 3.55% |
| Saudi National Bank | 3.50% |
| Gold Fields Ltd | 3.34% |
| National Bank of Kuwait SAK | 3.23% |
| AngloGold Ashanti Plc ORD USD1 (DI) | 3.19% |
| Qatar National Bank SAQ | 3.08% |
| Sector | Weight |
|---|---|
| Financial Services | 47.02% |
| Basic Materials | 13.91% |
| Consumer Cyclical | 10.18% |
| Communication Services | 6.71% |
| Energy | 4.87% |
| Consumer Defensive | 4.12% |
| Healthcare | 3.76% |
| Real Estate | 3.69% |
| Industrials | 2.43% |
| Country | Weight |
|---|---|
| Saudi Arabia | 28.22% |
| South Africa | 23.49% |
| United Arab Emirates | 12.02% |
| Poland | 9.19% |
| Greece | 5.98% |
| Hungary | 4.87% |
| Turkey | 3.82% |
| Kuwait | 3.65% |
| Qatar | 3.59% |
| Czech Republic | 1.33% |
Key Dates
| Launch date: | 18 December 2002 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2026 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.