Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares 

$89.03
0
+$0.02+0.02%Past Week

Statistics

Day High
89.03
Day Low
89.03
52W High
99.33
52W Low
88.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.12%
Dividend
10.79

Upcoming

Dividends

12.12%Dividend Yield
Dec 2026
$0.90
Nov 2026
$0.90
Oct 2026
$0.90
Sep 2026
$0.90
Aug 2026
$0.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
557.86%

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
IE000O2103R7

Listings

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FAQs

What is Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares stock price today?▼
The current price of IE000O2103R7.FUND is $89.03 USD — it has increased by +0.02% in the past 24 hours. Watch Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares stock price performance more closely on the chart.
What is Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares stocks are traded under the ticker IE000O2103R7.FUND.
Is Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares stock price growing?▼
IE000O2103R7.FUND stock has risen by +0.43% compared to the previous week, the month change is a -0.8% fall, over the last year Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares has showed a -9.32% decrease.
Does Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares pay dividends?▼
Yes, IE000O2103R7.FUND dividends are paid monthly. The last dividend per share was 0.9 . As of today, Dividend Yield (FWD)% is 12.12%.
In which sector is Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares located?▼
Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares operates in the Other sector.
When did Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares complete a stock split?▼
Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares has not had any recent stock splits.