Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 

£77.84
0
-£0.01-0.01%Past Week

Statistics

Day High
77.84
Day Low
77.84
52W High
84.1
52W Low
76.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.15%
Dividend
4.79

Upcoming

Dividends

6.15%Dividend Yield
Oct 2026
£1.28
Jul 2026
£1.20
Apr 2026
£1.23
Jan 2026
£1.11
Oct 2025
£1.24
10Y Growth
N/A
5Y Growth
5.75%
3Y Growth
12.39%
1Y Growth
12.47%

Competitors

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

About

The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. To achieve its objective, the Fund will invest under normal circumstances primarily in an actively managed diversified portfolio consisting of local currency fixed income instruments issued by emerging markets governments and their quasi sovereign agencies (including supranational and sub-national government issuers).
Show More
CEO
ISIN
IE00BKZGL543

Listings

0 Comments

Share your thoughts

FAQs

What is Barings Emerging Markets Local Debt Fund C GBP Distribution Shares stock price today?▼
The current price of IE00BKZGL543.FUND is £77.84 GBP — it has decreased by -0.01% in the past 24 hours. Watch Barings Emerging Markets Local Debt Fund C GBP Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Local Debt Fund C GBP Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Local Debt Fund C GBP Distribution Shares stocks are traded under the ticker IE00BKZGL543.FUND.
Is Barings Emerging Markets Local Debt Fund C GBP Distribution Shares stock price growing?▼
IE00BKZGL543.FUND stock has fallen by -0.68% compared to the previous week, the month change is a -1.61% fall, over the last year Barings Emerging Markets Local Debt Fund C GBP Distribution Shares has showed a -1.23% decrease.
Does Barings Emerging Markets Local Debt Fund C GBP Distribution Shares pay dividends?▼
Yes, IE00BKZGL543.FUND dividends are paid quarterly. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 6.15%.
In which sector is Barings Emerging Markets Local Debt Fund C GBP Distribution Shares located?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Local Debt Fund C GBP Distribution Shares complete a stock split?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares has not had any recent stock splits.