Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares 

£76.39
0
+£0.01+0.01%Past Week

Statistics

Day High
76.39
Day Low
76.39
52W High
82.7
52W Low
76.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.09%
Dividend
4.65

Upcoming

Dividends

6.09%Dividend Yield
Oct 2026
£1.17
Jul 2026
£1.15
Apr 2026
£1.19
Jan 2026
£1.15
Oct 2025
£1.14
10Y Growth
N/A
5Y Growth
3.02%
3Y Growth
5.35%
1Y Growth
1.13%

Competitors

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

Holdings

Sectors

About

Show More
CEO
ISIN
IE00BK71CJ89

Listings

0 Comments

Share your thoughts

FAQs

What is Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares stock price today?▼
The current price of IE00BK71CJ89.FUND is £76.39 GBP — it has increased by +0.01% in the past 24 hours. Watch Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged 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 I GBP Unhedged Distribution Shares stocks are traded under the ticker IE00BK71CJ89.FUND.
Is Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares stock price growing?▼
IE00BK71CJ89.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +0.34% rise, over the last year Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares has showed a -5.41% decrease.
Does Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pay dividends?▼
Yes, IE00BK71CJ89.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 6.09%.
In which sector is Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares located?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares complete a stock split?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares has not had any recent stock splits.