Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares
£79.69
0
+£0.17+0.21%Past Week
Statistics
Day High
79.69
Day Low
79.69
52W High
85.72
52W Low
79.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
5.12
Upcoming
Dividends
6.43%Dividend Yield
Oct 2026
£1.28
Jul 2026
£1.28
Apr 2026
£1.20
Jan 2026
£1.14
Oct 2025
£1.09
10Y Growth
N/A
5Y Growth
-1.28%
3Y Growth
6.49%
1Y Growth
4.5%
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 maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
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CEO
ISIN
IE00BSL73X98
Listings
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FAQs
What is Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares stock price today?▼
The current price of IE00BSL73X98.FUND is £79.69 GBP — it has increased by +0.21% in the past 24 hours. Watch Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Debt Blended Total Return Fund C GBP 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 C GBP Distribution Shares stocks are traded under the ticker IE00BSL73X98.FUND.
Is Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares stock price growing?▼
IE00BSL73X98.FUND stock has fallen by -2.18% compared to the previous week, the month change is a -5.38% fall, over the last year Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares has showed a -1.39% decrease.
Does Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares pay dividends?▼
Yes, IE00BSL73X98.FUND dividends are paid quarterly. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares located?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares complete a stock split?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares has not had any recent stock splits.