Barings Emerging Markets Local Debt Fund B USD Distribution Shares
$77.37
0
-$0.09-0.12%Past Week
Statistics
Day High
77.37
Day Low
77.37
52W High
82.82
52W Low
76.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.17%
Dividend
4.78
Upcoming
Dividends
6.17%Dividend Yield
Oct 2026
$1.28
Jul 2026
$1.17
Apr 2026
$1.19
Jan 2026
$1.13
Oct 2025
$1.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BKZGKN56
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FAQs
What is Barings Emerging Markets Local Debt Fund B USD Distribution Shares stock price today?▼
The current price of IE00BKZGKN56.FUND is $77.37 USD — it has decreased by -0.12% in the past 24 hours. Watch Barings Emerging Markets Local Debt Fund B USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Local Debt Fund B 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 B USD Distribution Shares stocks are traded under the ticker IE00BKZGKN56.FUND.
Is Barings Emerging Markets Local Debt Fund B USD Distribution Shares stock price growing?▼
IE00BKZGKN56.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -1.75% fall, over the last year Barings Emerging Markets Local Debt Fund B USD Distribution Shares has showed a +0% increase.
Does Barings Emerging Markets Local Debt Fund B USD Distribution Shares pay dividends?▼
Yes, IE00BKZGKN56.FUND dividends are paid quarterly. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 6.17%.
In which sector is Barings Emerging Markets Local Debt Fund B USD Distribution Shares located?▼
Barings Emerging Markets Local Debt Fund B USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Local Debt Fund B USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Local Debt Fund B USD Distribution Shares has not had any recent stock splits.