Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares 

€96.22
0
-€0.42-0.43%Past Week

Statistics

Day High
96.22
Day Low
96.22
52W High
102.21
52W Low
96.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.35%
Dividend
5.14

Upcoming

Dividends

5.35%Dividend Yield
Nov 2026
€0.44
Oct 2026
€0.46
Sep 2026
€0.46
Aug 2026
€0.44
Jul 2026
€0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.93%
1Y Growth
-36.45%

Competitors

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

About

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CEO
ISIN
IE00BFMGYF37

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FAQs

What is Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares stock price today?▼
The current price of IE00BFMGYF37.FUND is €96.22 EUR — it has decreased by -0.43% in the past 24 hours. Watch Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares stock price performance more closely on the chart.
What is Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares stocks are traded under the ticker IE00BFMGYF37.FUND.
Is Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares stock price growing?▼
IE00BFMGYF37.FUND stock has fallen by -0.42% compared to the previous week, the month change is a -2.2% fall, over the last year Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares has showed a -5.48% decrease.
Does Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares pay dividends?▼
Yes, IE00BFMGYF37.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 5.35%.
In which sector is Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares located?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares operates in the Other sector.
When did Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares complete a stock split?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares has not had any recent stock splits.