Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares
$81.85
0
+$0.35+0.43%Past Week
Statistics
Day High
81.85
Day Low
81.85
52W High
87.22
52W Low
80.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.98%
Dividend
4.9
Upcoming
Dividends
5.98%Dividend Yield
Oct 2026
$1.23
Jul 2026
$1.20
Apr 2026
$1.21
Jan 2026
$1.24
Oct 2025
$1.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.35%
1Y Growth
3.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BK716F22
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FAQs
What is Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares stock price today?▼
The current price of IE00BK716F22.FUND is $81.85 USD — it has increased by +0.43% in the past 24 hours. Watch Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares stocks are traded under the ticker IE00BK716F22.FUND.
Is Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares stock price growing?▼
IE00BK716F22.FUND stock has risen by +0.5% compared to the previous week, the month change is a -0.99% fall, over the last year Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares has showed a -3.34% decrease.
Does Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares pay dividends?▼
Yes, IE00BK716F22.FUND dividends are paid quarterly. The last dividend per share was 1.23 . As of today, Dividend Yield (FWD)% is 5.98%.
In which sector is Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares located?▼
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares has not had any recent stock splits.