Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
$76.58
0
-$0.06-0.08%Past Week
Statistics
Day High
76.58
Day Low
76.58
52W High
82.7
52W Low
76.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.13%
Dividend
6.99
Upcoming
Dividends
9.13%Dividend Yield
Nov 2026
$0.58
Oct 2026
$0.58
Sep 2026
$0.58
Aug 2026
$0.58
Jul 2026
$0.58
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.87%
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
IE00BFMGYS65
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FAQs
What is Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares stock price today?▼
The current price of IE00BFMGYS65.FUND is $76.58 USD — it has decreased by -0.08% in the past 24 hours. Watch Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares stock price performance more closely on the chart.
What is Barings U.S. High Yield Bond Fund Tranche G USD 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 Tranche G USD Distribution Shares stocks are traded under the ticker IE00BFMGYS65.FUND.
Is Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares stock price growing?▼
IE00BFMGYS65.FUND stock has fallen by -0.84% compared to the previous week, the month change is a -2.94% fall, over the last year Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares has showed a -6.88% decrease.
Does Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pay dividends?▼
Yes, IE00BFMGYS65.FUND dividends are paid monthly. The last dividend per share was 0.58 . As of today, Dividend Yield (FWD)% is 9.13%.
In which sector is Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares located?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares operates in the Other sector.
When did Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares complete a stock split?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares has not had any recent stock splits.