Barings Global Senior Secured Bond Fund B USD Distribution Shares
$97.74
0
-$0.14-0.14%Past Week
Statistics
Day High
97.74
Day Low
97.74
52W High
102.58
52W Low
96.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.29%
Dividend
6.15
Upcoming
Dividends
6.29%Dividend Yield
Oct 2026
$1.52
Jul 2026
$1.59
Apr 2026
$1.51
Jan 2026
$1.53
Oct 2025
$1.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.02%
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
IE00B44QWM70
Listings
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FAQs
What is Barings Global Senior Secured Bond Fund B USD Distribution Shares stock price today?▼
The current price of IE00B44QWM70.FUND is $97.74 USD — it has decreased by -0.14% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund B USD Distribution Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund B 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 B USD Distribution Shares stocks are traded under the ticker IE00B44QWM70.FUND.
Is Barings Global Senior Secured Bond Fund B USD Distribution Shares stock price growing?▼
IE00B44QWM70.FUND stock has fallen by -0.06% compared to the previous week, the month change is a +0.68% rise, over the last year Barings Global Senior Secured Bond Fund B USD Distribution Shares has showed a -3.78% decrease.
Does Barings Global Senior Secured Bond Fund B USD Distribution Shares pay dividends?▼
Yes, IE00B44QWM70.FUND dividends are paid quarterly. The last dividend per share was 1.52 . As of today, Dividend Yield (FWD)% is 6.29%.
In which sector is Barings Global Senior Secured Bond Fund B USD Distribution Shares located?▼
Barings Global Senior Secured Bond Fund B USD Distribution Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund B USD Distribution Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund B USD Distribution Shares has not had any recent stock splits.