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

€102.07
0
+€0.07+0.07%Past Week

Statistics

Day High
102.07
Day Low
102.07
52W High
105.52
52W Low
101.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.41%
Dividend
4.51

Upcoming

Dividends

4.41%Dividend Yield
Oct 2026
€0.94
Jul 2026
€1.18
Apr 2026
€1.22
Jan 2026
€1.16
Oct 2025
€0.94
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.37%
1Y Growth
6.75%

Competitors

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

About

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CEO
ISIN
IE00BF451686

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FAQs

What is Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares stock price today?▼
The current price of IE00BF451686.FUND is €102.07 EUR — it has increased by +0.07% in the past 24 hours. Watch Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Debt Short Duration Fund Tranche I EUR 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 EUR Distribution Shares stocks are traded under the ticker IE00BF451686.FUND.
Is Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares stock price growing?▼
IE00BF451686.FUND stock has risen by +0.19% compared to the previous week, the month change is a -1.81% fall, over the last year Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares has showed a -1.78% decrease.
Does Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pay dividends?▼
Yes, IE00BF451686.FUND dividends are paid quarterly. The last dividend per share was 0.94 . As of today, Dividend Yield (FWD)% is 4.41%.
In which sector is Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares located?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares complete a stock split?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares has not had any recent stock splits.