Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares
$101.65
0
-$0.09-0.09%Past Week
Statistics
Day High
-
Day Low
-
52W High
102.6
52W Low
97.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.94%
Dividend
1.97
Upcoming
Dividends
1.94%Dividend Yield
May 26
$0.49
Apr 26
$0.49
Mar 26
$0.49
Feb 26
$0.49
Jan 26
$0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.13%
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FAQ
What is Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares stock price today?▼
The current price of IE00070OSSI1.FUND is $101.65 USD — it has decreased by -0.09% in the past 24 hours. Watch Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares stock price performance more closely on the chart.
What is Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares stocks are traded under the ticker IE00070OSSI1.FUND.
Is Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares stock price growing?▼
IE00070OSSI1.FUND stock has risen by +0.07% compared to the previous week, the month change is a +1.23% rise, over the last year Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares has showed a +3.59% increase.
Does Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares pay dividends?▼
Yes, IE00070OSSI1.FUND dividends are paid monthly. The last dividend per share was 0.49 USD. As of today, Dividend Yield (FWD)% is 1.94%.
In which sector is Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares located?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares operates in the Other sector.
When did Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares complete a stock split?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares has not had any recent stock splits.