Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
CNH101.49
0
-CNH0.04-0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
103.32
52W Low
98.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.57%
Dividend
1.59
Upcoming
Dividends
1.57%Dividend Yield
May 26
CNH0.4
Apr 26
CNH0.4
Mar 26
CNH0.4
Feb 26
CNH0.4
Jan 26
CNH0.4
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.25%
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FAQ
What is Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares stock price today?▼
The current price of IE0002WTMCP7.FUND is CNH101.49 CNH — it has decreased by -0.04% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares stocks are traded under the ticker IE0002WTMCP7.FUND.
Is Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares stock price growing?▼
IE0002WTMCP7.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.22% fall, over the last year Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares has showed a +1.96% increase.
Does Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pay dividends?▼
Yes, IE0002WTMCP7.FUND dividends are paid monthly. The last dividend per share was 0.4 CNH. As of today, Dividend Yield (FWD)% is 1.57%.
In which sector is Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares located?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares has not had any recent stock splits.