Barings European High Yield Bond Fund Tranche I GBP Distribution Shares 

£87.33
0
-£0.13-0.15%Past Week

Statistics

Day High
87.33
Day Low
87.33
52W High
93.53
52W Low
87.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.21%
Dividend
6.29

Upcoming

Dividends

7.21%Dividend Yield
Oct 2026
£1.62
Jul 2026
£1.54
Apr 2026
£1.51
Jan 2026
£1.63
Oct 2025
£1.62
10Y Growth
N/A
5Y Growth
-6.74%
3Y Growth
-14.11%
1Y Growth
-48.54%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00B3QRF662

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FAQs

What is Barings European High Yield Bond Fund Tranche I GBP Distribution Shares stock price today?▼
The current price of IE00B3QRF662.FUND is £87.33 GBP — it has decreased by -0.15% in the past 24 hours. Watch Barings European High Yield Bond Fund Tranche I GBP Distribution Shares stock price performance more closely on the chart.
What is Barings European High Yield Bond Fund Tranche I GBP Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings European High Yield Bond Fund Tranche I GBP Distribution Shares stocks are traded under the ticker IE00B3QRF662.FUND.
Is Barings European High Yield Bond Fund Tranche I GBP Distribution Shares stock price growing?▼
IE00B3QRF662.FUND stock has fallen by -2.11% compared to the previous week, the month change is a -3.22% fall, over the last year Barings European High Yield Bond Fund Tranche I GBP Distribution Shares has showed a -5.09% decrease.
Does Barings European High Yield Bond Fund Tranche I GBP Distribution Shares pay dividends?▼
Yes, IE00B3QRF662.FUND dividends are paid quarterly. The last dividend per share was 1.62 . As of today, Dividend Yield (FWD)% is 7.21%.
In which sector is Barings European High Yield Bond Fund Tranche I GBP Distribution Shares located?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares operates in the Other sector.
When did Barings European High Yield Bond Fund Tranche I GBP Distribution Shares complete a stock split?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares has not had any recent stock splits.