Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares
$107.17
0
-$0.60-0.56%Past Week
Statistics
Day High
107.17
Day Low
107.17
52W High
113.98
52W Low
106.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.04%
Dividend
7.54
Upcoming
Dividends
7.04%Dividend Yield
Dec 2026
$0.63
Nov 2026
$0.63
Oct 2026
$0.63
Sep 2026
$0.63
Aug 2026
$0.42
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US836205BE37.BOND3.75%
US040114HU71.BOND2.83%
USP06518AL18.BOND2.75%
US470160CB63.BOND2.67%
US900123DH01.BOND2.49%
Sectors
About
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CEO
ISIN
IE0002RBJ5P3
Listings
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FAQs
What is Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares stock price today?▼
The current price of IE0002RBJ5P3.FUND is $107.17 USD — it has decreased by -0.56% in the past 24 hours. Watch Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares stocks are traded under the ticker IE0002RBJ5P3.FUND.
Is Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares stock price growing?▼
IE0002RBJ5P3.FUND stock has fallen by -0.31% compared to the previous week, the month change is a -0.85% fall, over the last year Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares has showed a -2.67% decrease.
Does Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares pay dividends?▼
Yes, IE0002RBJ5P3.FUND dividends are paid monthly. The last dividend per share was 0.63 . As of today, Dividend Yield (FWD)% is 7.04%.
In which sector is Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares located?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares complete a stock split?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares has not had any recent stock splits.