Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares
HK$72.64
1
-HK$0.22-0.3%Past Week
Statistics
Day High
72.64
Day Low
72.64
52W High
78.26
52W Low
72.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.3%
Dividend
6.76
Upcoming
Dividends
9.3%Dividend Yield
Nov 2026
HK$0.56
Oct 2026
HK$0.56
Sep 2026
HK$0.56
Aug 2026
HK$0.56
Jul 2026
HK$0.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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
IE00BFM0KR98
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FAQs
What is Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares stock price today?▼
The current price of IE00BFM0KR98.FUND is HK$72.64 HKD — it has decreased by -0.3% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares stocks are traded under the ticker IE00BFM0KR98.FUND.
Is Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares stock price growing?▼
IE00BFM0KR98.FUND stock has fallen by -0.45% compared to the previous week, the month change is a -2.14% fall, over the last year Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares has showed a -6.75% decrease.
Does Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares pay dividends?▼
Yes, IE00BFM0KR98.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 9.3%.
In which sector is Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares located?▼
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares has not had any recent stock splits.