Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares
$98.44
0
-$0.12-0.12%Past Week
Statistics
Day High
98.44
Day Low
98.44
52W High
105.66
52W Low
97.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.47%
Dividend
6.36
Upcoming
Dividends
6.47%Dividend Yield
Oct 2026
$1.60
Jul 2026
$1.57
Apr 2026
$1.61
Jan 2026
$1.59
Oct 2025
$1.57
10Y Growth
N/A
5Y Growth
2.01%
3Y Growth
7.96%
1Y Growth
2.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
IE00BYXWVS54
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FAQs
What is Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares stock price today?▼
The current price of IE00BYXWVS54.FUND is $98.44 USD — it has decreased by -0.12% in the past 24 hours. Watch Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares stocks are traded under the ticker IE00BYXWVS54.FUND.
Is Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares stock price growing?▼
IE00BYXWVS54.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -2.48% fall, over the last year Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares has showed a -4.09% decrease.
Does Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pay dividends?▼
Yes, IE00BYXWVS54.FUND dividends are paid quarterly. The last dividend per share was 1.6 . As of today, Dividend Yield (FWD)% is 6.47%.
In which sector is Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares located?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares has not had any recent stock splits.