Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H
£4.69
0
-£0.01-0.21%Past Week
Statistics
Day High
4.69
Day Low
4.69
52W High
4.95
52W Low
4.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.64%
Dividend
0.31
Upcoming
Dividends
6.64%Dividend Yield
Oct 2026
£0.08
Jul 2026
£0.08
Apr 2026
£0.08
Jan 2026
£0.07
Oct 2025
£0.07
10Y Growth
-6.1%
5Y Growth
-14.99%
3Y Growth
-18.16%
1Y Growth
-46.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The primary investment objective of the Fund is to produce a high level of current income in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Any capital appreciation will be incidental.
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CEO
ISIN
IE00B3L6PB37
Listings
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FAQs
What is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H stock price today?▼
The current price of IE00B3L6PB37.FUND is £4.69 GBP — it has decreased by -0.21% in the past 24 hours. Watch Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H stock price performance more closely on the chart.
What is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H stocks are traded under the ticker IE00B3L6PB37.FUND.
Is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H stock price growing?▼
IE00B3L6PB37.FUND stock has fallen by -2.49% compared to the previous week, the month change is a -3.7% fall, over the last year Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H has showed a -4.87% decrease.
Does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H pay dividends?▼
Yes, IE00B3L6PB37.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.64%.
In which sector is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H located?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H operates in the Other sector.
When did Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H complete a stock split?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H has not had any recent stock splits.