Barings Korea Trust - Class I GBP 

GBX863.90
0
-GBX14.70-1.67%Past Week

Statistics

Day High
863.9
Day Low
863.9
52W High
1,199
52W Low
496.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.17%
Dividend
1.45

Upcoming

Dividends

0.17%Dividend Yield
May 2026
GBX1.45
May 2025
GBX2.07
May 2024
GBX2.58
May 2023
GBX2.82
May 2022
GBX1.69
10Y Growth
18.67%
5Y Growth
15.3%
3Y Growth
-19.97%
1Y Growth
-30.24%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) over a rolling five year period by investing in equity and equity related securities in Korea. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea.
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CEO
ISIN
GB00B8DD3Y69

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FAQs

What is Barings Korea Trust - Class I GBP stock price today?▼
The current price of GB00B8DD3Y69.FUND is GBX863.90 GBX — it has decreased by -1.67% in the past 24 hours. Watch Barings Korea Trust - Class I GBP stock price performance more closely on the chart.
What is Barings Korea Trust - Class I GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Korea Trust - Class I GBP stocks are traded under the ticker GB00B8DD3Y69.FUND.
Is Barings Korea Trust - Class I GBP stock price growing?▼
GB00B8DD3Y69.FUND stock has risen by +6.79% compared to the previous week, the month change is a -17.01% fall, over the last year Barings Korea Trust - Class I GBP has showed a +58.46% increase.
Does Barings Korea Trust - Class I GBP pay dividends?▼
Yes, GB00B8DD3Y69.FUND dividends are paid annual. The last dividend per share was 1.45 . As of today, Dividend Yield (FWD)% is 0.17%.
In which sector is Barings Korea Trust - Class I GBP located?▼
Barings Korea Trust - Class I GBP operates in the Other sector.
When did Barings Korea Trust - Class I GBP complete a stock split?▼
Barings Korea Trust - Class I GBP has not had any recent stock splits.