Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 

HK$56.94
1
+HK$0.31+0.55%Past Week

Statistics

Day High
56.94
Day Low
56.94
52W High
60.99
52W Low
56.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.35%
Dividend
4.76

Upcoming

Dividends

8.35%Dividend Yield
Nov 2026
HK$0.40
Oct 2026
HK$0.40
Sep 2026
HK$0.40
Aug 2026
HK$0.40
Jul 2026
HK$0.40
10Y Growth
0.44%
5Y Growth
1.11%
3Y Growth
1.39%
1Y Growth
N/A

Competitors

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

About

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CEO
ISIN
IE00B62P4Q86

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FAQs

What is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn stock price today?▼
The current price of IE00B62P4Q86.FUND is HK$56.94 HKD — it has increased by +0.55% in the past 24 hours. Watch Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn stock price performance more closely on the chart.
What is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 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 G HKD IncMn stocks are traded under the ticker IE00B62P4Q86.FUND.
Is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn stock price growing?▼
IE00B62P4Q86.FUND stock has risen by +0.48% compared to the previous week, the month change is a -1.3% fall, over the last year Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn has showed a -6.63% decrease.
Does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pay dividends?▼
Yes, IE00B62P4Q86.FUND dividends are paid monthly. The last dividend per share was 0.4 . As of today, Dividend Yield (FWD)% is 8.35%.
In which sector is Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn located?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn operates in the Other sector.
When did Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn complete a stock split?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn has not had any recent stock splits.