Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares
$95.24
0
-$0.02-0.02%Past Week
Statistics
Day High
95.24
Day Low
95.24
52W High
100.48
52W Low
94.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.09%
Dividend
6.75
Upcoming
Dividends
7.09%Dividend Yield
Dec 2026
$0.56
Nov 2026
$0.56
Oct 2026
$0.56
Sep 2026
$0.55
Aug 2026
$0.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
448.8%
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
IE000DCIXKI5
Listings
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FAQs
What is Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares stock price today?▼
The current price of IE000DCIXKI5.FUND is $95.24 USD — it has decreased by -0.02% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares stocks are traded under the ticker IE000DCIXKI5.FUND.
Is Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares stock price growing?▼
IE000DCIXKI5.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.05% rise, over the last year Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares has showed a -4.94% decrease.
Does Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares pay dividends?▼
Yes, IE000DCIXKI5.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 7.09%.
In which sector is Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares located?▼
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares has not had any recent stock splits.