Barings European High Yield Bond Fund A EUR Distributing Shares 

€87.78
0
-€0.25-0.28%Past Week

Statistics

Day High
87.78
Day Low
87.78
52W High
93.41
52W Low
87.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.45%
Dividend
4.78

Upcoming

Dividends

5.45%Dividend Yield
Oct 2026
€1.18
Jul 2026
€1.17
Apr 2026
€1.19
Jan 2026
€1.23
Oct 2025
€1.19
10Y Growth
N/A
5Y Growth
2.53%
3Y Growth
7.13%
1Y Growth
3.51%

Competitors

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

About

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CEO
ISIN
IE00B45RGT48

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FAQs

What is Barings European High Yield Bond Fund A EUR Distributing Shares stock price today?▼
The current price of IE00B45RGT48.FUND is €87.78 EUR — it has decreased by -0.28% in the past 24 hours. Watch Barings European High Yield Bond Fund A EUR Distributing Shares stock price performance more closely on the chart.
What is Barings European High Yield Bond Fund A EUR Distributing Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings European High Yield Bond Fund A EUR Distributing Shares stocks are traded under the ticker IE00B45RGT48.FUND.
Is Barings European High Yield Bond Fund A EUR Distributing Shares stock price growing?▼
IE00B45RGT48.FUND stock has fallen by -0.78% compared to the previous week, the month change is a -2.8% fall, over the last year Barings European High Yield Bond Fund A EUR Distributing Shares has showed a -5.57% decrease.
Does Barings European High Yield Bond Fund A EUR Distributing Shares pay dividends?▼
Yes, IE00B45RGT48.FUND dividends are paid quarterly. The last dividend per share was 1.18 . As of today, Dividend Yield (FWD)% is 5.45%.
In which sector is Barings European High Yield Bond Fund A EUR Distributing Shares located?▼
Barings European High Yield Bond Fund A EUR Distributing Shares operates in the Other sector.
When did Barings European High Yield Bond Fund A EUR Distributing Shares complete a stock split?▼
Barings European High Yield Bond Fund A EUR Distributing Shares has not had any recent stock splits.