Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 

CNH75.06
0
+CNH0.06+0.08%Past Week

Statistics

Day High
75.06
Day Low
75.06
52W High
79.78
52W Low
74.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.61%
Dividend
1.96

Upcoming

Dividends

2.61%Dividend Yield
Nov 2026
CNH0.16
Oct 2026
CNH0.16
Sep 2026
CNH0.16
Aug 2026
CNH0.17
Jul 2026
CNH0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.3%
1Y Growth
76.48%

Competitors

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

About

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CEO
ISIN
IE00BK716H46

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FAQs

What is Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution stock price today?▼
The current price of IE00BK716H46.FUND is CNH75.06 CNH — it has increased by +0.08% in the past 24 hours. Watch Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution stock price performance more closely on the chart.
What is Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution stocks are traded under the ticker IE00BK716H46.FUND.
Is Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution stock price growing?▼
IE00BK716H46.FUND stock has fallen by -0.56% compared to the previous week, the month change is a -1.26% fall, over the last year Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution has showed a -3.83% decrease.
Does Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pay dividends?▼
Yes, IE00BK716H46.FUND dividends are paid monthly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 2.61%.
In which sector is Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution located?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution operates in the Other sector.
When did Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution complete a stock split?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution has not had any recent stock splits.