Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution
A$94.65
0
-A$0.05-0.05%Past Week
Statistics
Day High
94.65
Day Low
94.65
52W High
99.93
52W Low
93.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.04%
Dividend
6.66
Upcoming
Dividends
7.04%Dividend Yield
Dec 2026
A$0.56
Nov 2026
A$0.56
Oct 2026
A$0.57
Sep 2026
A$0.57
Aug 2026
A$0.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
Show More
CEO
ISIN
IE0002LDV565
Listings
0 Comments
Share your thoughts
FAQs
What is Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution stock price today?▼
The current price of IE0002LDV565.FUND is A$94.65 AUD — it has decreased by -0.05% in the past 24 hours. Watch Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution stock price performance more closely on the chart.
What is Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution stocks are traded under the ticker IE0002LDV565.FUND.
Does Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution pay dividends?▼
Yes, IE0002LDV565.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 7.04%.
In which sector is Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution located?▼
Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution operates in the Other sector.
When did Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution complete a stock split?▼
Barings Global Investment Grade Credit Fund Tranche BM AUD Hedged Monthly Distribution has not had any recent stock splits.