Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares
$88.19
0
-$0.11-0.12%Past Week
Statistics
Day High
88.19
Day Low
88.19
52W High
94.29
52W Low
86.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.07%
Dividend
5.35
Upcoming
Dividends
6.07%Dividend Yield
Oct 2026
$1.44
Jul 2026
$1.31
Apr 2026
$1.33
Jan 2026
$1.26
Oct 2025
$1.44
10Y Growth
N/A
5Y Growth
7.63%
3Y Growth
7.33%
1Y Growth
10.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BKZGL980
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FAQs
What is Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares stock price today?▼
The current price of IE00BKZGL980.FUND is $88.19 USD — it has decreased by -0.12% in the past 24 hours. Watch Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Local Debt Fund Tranche I 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 Tranche I USD Distribution Shares stocks are traded under the ticker IE00BKZGL980.FUND.
Is Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares stock price growing?▼
IE00BKZGL980.FUND stock has risen by +0.11% compared to the previous week, the month change is a -1.81% fall, over the last year Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares has showed a +0.02% increase.
Does Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pay dividends?▼
Yes, IE00BKZGL980.FUND dividends are paid quarterly. The last dividend per share was 1.44 . As of today, Dividend Yield (FWD)% is 6.07%.
In which sector is Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares located?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares has not had any recent stock splits.