Barings Global High Yield Bond Fund E USD Distribution Shares
$96.91
0
-$0.28-0.29%Past Week
Statistics
Day High
96.91
Day Low
96.91
52W High
101.58
52W Low
96.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.75%
Dividend
5.57
Upcoming
Dividends
5.75%Dividend Yield
Oct 2026
$1.34
Jul 2026
$1.42
Apr 2026
$1.39
Jan 2026
$1.42
Oct 2025
$1.50
10Y Growth
N/A
5Y Growth
3.02%
3Y Growth
6.17%
1Y Growth
0.03%
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
IE00BC1J1X96
Listings
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FAQs
What is Barings Global High Yield Bond Fund E USD Distribution Shares stock price today?▼
The current price of IE00BC1J1X96.FUND is $96.91 USD — it has decreased by -0.29% in the past 24 hours. Watch Barings Global High Yield Bond Fund E USD Distribution Shares stock price performance more closely on the chart.
What is Barings Global High Yield Bond Fund E USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global High Yield Bond Fund E USD Distribution Shares stocks are traded under the ticker IE00BC1J1X96.FUND.
Is Barings Global High Yield Bond Fund E USD Distribution Shares stock price growing?▼
IE00BC1J1X96.FUND stock has risen by +0.45% compared to the previous week, the month change is a +0.12% rise, over the last year Barings Global High Yield Bond Fund E USD Distribution Shares has showed a -3.56% decrease.
Does Barings Global High Yield Bond Fund E USD Distribution Shares pay dividends?▼
Yes, IE00BC1J1X96.FUND dividends are paid quarterly. The last dividend per share was 1.34 . As of today, Dividend Yield (FWD)% is 5.75%.
In which sector is Barings Global High Yield Bond Fund E USD Distribution Shares located?▼
Barings Global High Yield Bond Fund E USD Distribution Shares operates in the Other sector.
When did Barings Global High Yield Bond Fund E USD Distribution Shares complete a stock split?▼
Barings Global High Yield Bond Fund E USD Distribution Shares has not had any recent stock splits.