Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 

$81.78
0
-$0.06-0.07%Past Week

Statistics

Day High
81.78
Day Low
81.78
52W High
87.12
52W Low
80.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.44%
Dividend
4.45

Upcoming

Dividends

5.44%Dividend Yield
Oct 2026
$1.10
Jul 2026
$1.10
Apr 2026
$1.13
Jan 2026
$1.11
Oct 2025
$1.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.71%
1Y Growth
4.64%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00BYXX6273

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FAQs

What is Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares stock price today?▼
The current price of IE00BYXX6273.FUND is $81.78 USD — it has decreased by -0.07% in the past 24 hours. Watch Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares stock price performance more closely on the chart.
What is Barings Emerging Markets Sovereign Debt Fund Tranche E 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 E USD Distribution Shares stocks are traded under the ticker IE00BYXX6273.FUND.
Is Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares stock price growing?▼
IE00BYXX6273.FUND stock has risen by +0.47% compared to the previous week, the month change is a -2.71% fall, over the last year Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares has showed a -1.98% decrease.
Does Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares pay dividends?▼
Yes, IE00BYXX6273.FUND dividends are paid quarterly. The last dividend per share was 1.1 . As of today, Dividend Yield (FWD)% is 5.44%.
In which sector is Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares located?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares operates in the Other sector.
When did Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares complete a stock split?▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares has not had any recent stock splits.