Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares 

$76.69
0
+$0.09+0.12%Past Week

Statistics

Day High
76.69
Day Low
76.69
52W High
80.56
52W Low
76.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.23%
Dividend
4.01

Upcoming

Dividends

5.23%Dividend Yield
Oct 2026
$0.99
Jul 2026
$0.99
Apr 2026
$1.00
Jan 2026
$1.04
Oct 2025
$0.99
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.1%
1Y Growth
2.33%

Competitors

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

About

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CEO
ISIN
IE00BK71DL76

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FAQs

What is Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares stock price today?▼
The current price of IE00BK71DL76.FUND is $76.69 USD — it has increased by +0.12% in the past 24 hours. Watch Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares stocks are traded under the ticker IE00BK71DL76.FUND.
Is Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares stock price growing?▼
IE00BK71DL76.FUND stock has risen by +0.33% compared to the previous week, the month change is a -2.48% fall, over the last year Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares has showed a -3.11% decrease.
Does Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares pay dividends?▼
Yes, IE00BK71DL76.FUND dividends are paid quarterly. The last dividend per share was 0.99 . As of today, Dividend Yield (FWD)% is 5.23%.
In which sector is Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares located?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares has not had any recent stock splits.