Barings Emerging Markets Local Debt Fund N USD Distribution Shares 

$86.74
0
-$0.21-0.24%Past Week

Statistics

Day High
86.74
Day Low
86.74
52W High
94.09
52W Low
86.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
3.52

Upcoming

Dividends

4.06%Dividend Yield
Oct 2026
$0.95
Jul 2026
$0.87
Apr 2026
$0.88
Jan 2026
$0.83
Oct 2025
$0.93
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.44%
1Y Growth
-0.7%

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
IE00BK71LR96

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FAQs

What is Barings Emerging Markets Local Debt Fund N USD Distribution Shares stock price today?▼
The current price of IE00BK71LR96.FUND is $86.74 USD — it has decreased by -0.24% in the past 24 hours. Watch Barings Emerging Markets Local Debt Fund N USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Local Debt Fund N USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Local Debt Fund N USD Distribution Shares stocks are traded under the ticker IE00BK71LR96.FUND.
Is Barings Emerging Markets Local Debt Fund N USD Distribution Shares stock price growing?▼
IE00BK71LR96.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -1.84% fall, over the last year Barings Emerging Markets Local Debt Fund N USD Distribution Shares has showed a -2.59% decrease.
Does Barings Emerging Markets Local Debt Fund N USD Distribution Shares pay dividends?▼
Yes, IE00BK71LR96.FUND dividends are paid quarterly. The last dividend per share was 0.95 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is Barings Emerging Markets Local Debt Fund N USD Distribution Shares located?▼
Barings Emerging Markets Local Debt Fund N USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Local Debt Fund N USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Local Debt Fund N USD Distribution Shares has not had any recent stock splits.