Barings Global Bond Fund-Class A EUR
€18.09
0
+€0.08+0.44%Past Week
Statistics
Day High
18.09
Day Low
18.09
52W High
18.69
52W Low
17.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.01%
Dividend
0.55
Upcoming
Dividends
3.01%Dividend Yield
Nov 2026
€0.25
May 2026
€0.30
Nov 2025
€0.25
May 2025
€0.20
Nov 2024
€0.27
10Y Growth
12.07%
5Y Growth
27.83%
3Y Growth
22.84%
1Y Growth
16.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE0004866996
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FAQs
What is Barings Global Bond Fund-Class A EUR stock price today?▼
The current price of IE0004866996.FUND is €18.09 EUR — it has increased by +0.44% in the past 24 hours. Watch Barings Global Bond Fund-Class A EUR stock price performance more closely on the chart.
What is Barings Global Bond Fund-Class A EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global Bond Fund-Class A EUR stocks are traded under the ticker IE0004866996.FUND.
Is Barings Global Bond Fund-Class A EUR stock price growing?▼
IE0004866996.FUND stock has risen by +0.95% compared to the previous week, the month change is a +0.72% rise, over the last year Barings Global Bond Fund-Class A EUR has showed a -1.68% decrease.
Does Barings Global Bond Fund-Class A EUR pay dividends?▼
Yes, IE0004866996.FUND dividends are paid semi-annual. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 3.01%.
In which sector is Barings Global Bond Fund-Class A EUR located?▼
Barings Global Bond Fund-Class A EUR operates in the Other sector.
When did Barings Global Bond Fund-Class A EUR complete a stock split?▼
Barings Global Bond Fund-Class A EUR has not had any recent stock splits.