Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares
$94.80
0
-$0.20-0.21%Past Week
Statistics
Day High
94.8
Day Low
94.8
52W High
98.69
52W Low
92.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.48%
Dividend
6.15
Upcoming
Dividends
6.48%Dividend Yield
Oct 26
$1.54
Jul 26
$1.54
Apr 26
$1.44
Jan 26
$1.43
Oct 25
$1.39
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.64%
1Y Growth
3.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BSL72B04
Listings
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FAQ
What is Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares stock price today?▼
The current price of IE00BSL72B04.FUND is $94.80 USD — it has decreased by -0.21% in the past 24 hours. Watch Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares stocks are traded under the ticker IE00BSL72B04.FUND.
Is Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares stock price growing?▼
IE00BSL72B04.FUND stock has fallen by -1.33% compared to the previous week, the month change is a -2.05% fall, over the last year Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares has showed a +0.96% increase.
Does Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pay dividends?▼
Yes, IE00BSL72B04.FUND dividends are paid quarterly. The last dividend per share was 1.54 . As of today, Dividend Yield (FWD)% is 6.48%.
In which sector is Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares located?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares has not had any recent stock splits.