Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares
$96.55
0
+$0.04+0.04%Past Week
Statistics
Day High
96.55
Day Low
96.55
52W High
101.79
52W Low
96.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.09%
Dividend
6.85
Upcoming
Dividends
7.09%Dividend Yield
Dec 2026
$0.57
Nov 2026
$0.57
Oct 2026
$0.57
Sep 2026
$0.56
Aug 2026
$0.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450.18%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
IE0004DFSPT3
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FAQs
What is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares stock price today?▼
The current price of IE0004DFSPT3.FUND is $96.55 USD — it has increased by +0.04% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares stocks are traded under the ticker IE0004DFSPT3.FUND.
Is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares stock price growing?▼
IE0004DFSPT3.FUND stock has risen by +0.51% compared to the previous week, the month change is a -0.13% fall, over the last year Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares has showed a -4.67% decrease.
Does Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares pay dividends?▼
Yes, IE0004DFSPT3.FUND dividends are paid monthly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 7.09%.
In which sector is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares located?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares has not had any recent stock splits.