Barings U.S. High Yield Bond Fund E EUR Distribution Shares 

€100.79
0
-€0.24-0.24%Past Week

Statistics

Day High
100.79
Day Low
100.79
52W High
105.53
52W Low
100.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.12%
Dividend
4.16

Upcoming

Dividends

4.12%Dividend Yield
Oct 2026
€1.08
Jul 2026
€1.10
Apr 2026
€1.05
Jan 2026
€0.92
Oct 2025
€0.85
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.49%

Competitors

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

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CEO
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IE00BYZRRD52

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FAQs

What is Barings U.S. High Yield Bond Fund E EUR Distribution Shares stock price today?▼
The current price of IE00BYZRRD52.FUND is €100.79 EUR — it has decreased by -0.24% in the past 24 hours. Watch Barings U.S. High Yield Bond Fund E EUR Distribution Shares stock price performance more closely on the chart.
What is Barings U.S. High Yield Bond Fund E 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 E EUR Distribution Shares stocks are traded under the ticker IE00BYZRRD52.FUND.
Is Barings U.S. High Yield Bond Fund E EUR Distribution Shares stock price growing?▼
IE00BYZRRD52.FUND stock has fallen by -0.43% compared to the previous week, the month change is a -0.03% fall, over the last year Barings U.S. High Yield Bond Fund E EUR Distribution Shares has showed a -3.06% decrease.
Does Barings U.S. High Yield Bond Fund E EUR Distribution Shares pay dividends?▼
Yes, IE00BYZRRD52.FUND dividends are paid quarterly. The last dividend per share was 1.08 . As of today, Dividend Yield (FWD)% is 4.12%.
In which sector is Barings U.S. High Yield Bond Fund E EUR Distribution Shares located?▼
Barings U.S. High Yield Bond Fund E EUR Distribution Shares operates in the Other sector.
When did Barings U.S. High Yield Bond Fund E EUR Distribution Shares complete a stock split?▼
Barings U.S. High Yield Bond Fund E EUR Distribution Shares has not had any recent stock splits.