Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares
$84.45
0
+$0.51+0.61%Past Week
Statistics
Day High
83.94
Day Low
83.94
52W High
87.01
52W Low
82.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.93%
Dividend
5.01
Upcoming
Dividends
5.93%Dividend Yield
Oct 26
$1.24
Jul 26
$1.24
Apr 26
$1.24
Jan 26
$1.22
Oct 25
$1.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BYXX2W92
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FAQ
What is Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares stock price today?▼
The current price of IE00BYXX2W92.FUND is $84.45 USD — it has increased by +0.61% in the past 24 hours. Watch Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Sovereign 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 Sovereign Debt Fund Tranche I USD Distribution Shares stocks are traded under the ticker IE00BYXX2W92.FUND.
Is Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares stock price growing?▼
IE00BYXX2W92.FUND stock has risen by +0.61% compared to the previous week, the month change is a -0.69% fall, over the last year Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares has showed a +0.8% increase.
Does Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares pay dividends?▼
Yes, IE00BYXX2W92.FUND dividends are paid quarterly. The last dividend per share was 1.24 . As of today, Dividend Yield (FWD)% is 5.93%.
In which sector is Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares located?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares has not had any recent stock splits.