Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares 

$76.65
0
-$0.23-0.3%Past Week

Statistics

Day High
76.65
Day Low
76.65
52W High
80.48
52W Low
76.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.49%
Dividend
3.44

Upcoming

Dividends

4.49%Dividend Yield
Oct 2026
$0.84
Jul 2026
$0.85
Apr 2026
$0.86
Jan 2026
$0.90
Oct 2025
$0.84
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.12%
1Y Growth
4.58%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
IE00BK71DN90

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FAQs

What is Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares stock price today?▼
The current price of IE00BK71DN90.FUND is $76.65 USD — it has decreased by -0.3% in the past 24 hours. Watch Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Corporate Bond Fund N 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 N USD Distribution Shares stocks are traded under the ticker IE00BK71DN90.FUND.
Is Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares stock price growing?▼
IE00BK71DN90.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.22% fall, over the last year Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares has showed a -3.4% decrease.
Does Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares pay dividends?▼
Yes, IE00BK71DN90.FUND dividends are paid quarterly. The last dividend per share was 0.84 . As of today, Dividend Yield (FWD)% is 4.49%.
In which sector is Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares located?▼
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares has not had any recent stock splits.