Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares 

€103.70
0
-€0.23-0.22%Past Week

Statistics

Day High
103.7
Day Low
103.7
52W High
108.6
52W Low
103.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.9%
Dividend
5.08

Upcoming

Dividends

4.9%Dividend Yield
Oct 2026
€1.32
Jul 2026
€1.33
Apr 2026
€1.28
Jan 2026
€1.14
Oct 2025
€1.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.83%

Competitors

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

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About

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CEO
ISIN
IE00BYZRN489

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FAQs

What is Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares stock price today?▼
The current price of IE00BYZRN489.FUND is €103.70 EUR — it has decreased by -0.22% in the past 24 hours. Watch Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares stock price performance more closely on the chart.
What is Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares stocks are traded under the ticker IE00BYZRN489.FUND.
Is Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares stock price growing?▼
IE00BYZRN489.FUND stock has fallen by -0.42% compared to the previous week, the month change is a +0.36% rise, over the last year Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares has showed a -3.08% decrease.
Does Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares pay dividends?▼
Yes, IE00BYZRN489.FUND dividends are paid quarterly. The last dividend per share was 1.32 . As of today, Dividend Yield (FWD)% is 4.9%.
In which sector is Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares located?▼
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares operates in the Other sector.
When did Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares complete a stock split?▼
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares has not had any recent stock splits.