Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares 

$79.32
0
-$0.28-0.35%Past Week

Statistics

Day High
79.32
Day Low
79.32
52W High
84.83
52W Low
78.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.86%
Dividend
4.65

Upcoming

Dividends

5.86%Dividend Yield
Oct 2026
$1.17
Jul 2026
$1.10
Apr 2026
$1.02
Jan 2026
$1.01
Oct 2025
$0.99
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
67.28%
1Y Growth
4.75%

Competitors

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

Holdings

About

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CEO
ISIN
IE00BK71CD28

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FAQs

What is Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares stock price today?▼
The current price of IE00BK71CD28.FUND is $79.32 USD — it has decreased by -0.35% in the past 24 hours. Watch Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares stocks are traded under the ticker IE00BK71CD28.FUND.
Is Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares stock price growing?▼
IE00BK71CD28.FUND stock has fallen by -0.3% compared to the previous week, the month change is a -1.02% fall, over the last year Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares has showed a -2.59% decrease.
Does Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares pay dividends?▼
Yes, IE00BK71CD28.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 5.86%.
In which sector is Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares located?▼
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares has not had any recent stock splits.