Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 

$78.63
0
+$0.03+0.04%Past Week

Statistics

Day High
78.63
Day Low
78.63
52W High
81.37
52W Low
78.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.46%
Dividend
5.08

Upcoming

Dividends

6.46%Dividend Yield
Oct 2026
$1.23
Jul 2026
$1.24
Apr 2026
$1.27
Jan 2026
$1.34
Oct 2025
$1.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.87%
1Y Growth
6.69%

Competitors

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

About

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CEO
ISIN
IE00BF451462

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FAQs

What is Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares stock price today?▼
The current price of IE00BF451462.FUND is $78.63 USD — it has increased by +0.04% in the past 24 hours. Watch Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares stocks are traded under the ticker IE00BF451462.FUND.
Is Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares stock price growing?▼
IE00BF451462.FUND stock has risen by +0.23% compared to the previous week, the month change is a -2.03% fall, over the last year Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares has showed a -1.9% decrease.
Does Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pay dividends?▼
Yes, IE00BF451462.FUND dividends are paid quarterly. The last dividend per share was 1.23 . As of today, Dividend Yield (FWD)% is 6.46%.
In which sector is Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares located?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares has not had any recent stock splits.