Barings International Umbrella Fund - Barings Global Bond Fund GBP
£14.98
0
-£0.06-0.4%Past Week
Statistics
Day High
14.98
Day Low
14.98
52W High
16.37
52W Low
14.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
0.56
Upcoming
Dividends
3.76%Dividend Yield
Nov 2026
£0.31
May 2026
£0.26
Nov 2025
£0.22
May 2025
£0.17
Nov 2024
£0.23
10Y Growth
19.09%
5Y Growth
64.65%
3Y Growth
8.93%
1Y Growth
46.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BVP99897.BOND7.13%
US912810PU60.BOND6.94%
US912810FP85.BOND6.45%
AU3SG0003163.BOND4.65%
IT0003535157.BOND4.49%
About
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CEO
ISIN
IE0033064597
Listings
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FAQs
What is Barings International Umbrella Fund - Barings Global Bond Fund GBP stock price today?▼
The current price of IE0033064597.FUND is £14.98 GBP — it has decreased by -0.4% in the past 24 hours. Watch Barings International Umbrella Fund - Barings Global Bond Fund GBP stock price performance more closely on the chart.
What is Barings International Umbrella Fund - Barings Global Bond Fund GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings International Umbrella Fund - Barings Global Bond Fund GBP stocks are traded under the ticker IE0033064597.FUND.
Is Barings International Umbrella Fund - Barings Global Bond Fund GBP stock price growing?▼
IE0033064597.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -2.41% fall, over the last year Barings International Umbrella Fund - Barings Global Bond Fund GBP has showed a -6.96% decrease.
Does Barings International Umbrella Fund - Barings Global Bond Fund GBP pay dividends?▼
Yes, IE0033064597.FUND dividends are paid semi-annual. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is Barings International Umbrella Fund - Barings Global Bond Fund GBP located?▼
Barings International Umbrella Fund - Barings Global Bond Fund GBP operates in the Other sector.
When did Barings International Umbrella Fund - Barings Global Bond Fund GBP complete a stock split?▼
Barings International Umbrella Fund - Barings Global Bond Fund GBP has not had any recent stock splits.