Barings European High Yield Bond Fund A GBP Distribution Shares logo

Barings European High Yield Bond Fund A GBP Distribution Shares (0P00016V09)

Market Open
21 Sep, 03:30 PM
LSE LSE
85. 01
GBX
-0.23
-0.2698%
GBX
- Market Cap
6.04% Div Yield
0 Volume
85.24 GBX
Previous Close
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Day Range
85.01 85.01
Year Range
85.01 90.68
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Summary

0P00016V09 trading today lower at 85.01 GBX, a decrease of -0.2698% from yesterday's close, completing a monthly decrease of -0.4916% or -0.42 GBX. Over the past 12 months, 0P00016V09 stock lost -4.4295%.
0P00016V09 pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00016V09 Chart

Barings European High Yield Bond Fund A GBP Distribution Shares (0P00016V09) FAQ

What is the stock price today?

The current price is 85.01 GBX.

On which exchange is it traded?

Barings European High Yield Bond Fund A GBP Distribution Shares is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00016V09.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6.04%.

What is its market cap?

As of today, no market cap data is available.

Has Barings European High Yield Bond Fund A GBP Distribution Shares ever had a stock split?

No, there has never been a stock split.

Barings European High Yield Bond Fund A GBP Distribution Shares Profile

LSE Exchange
Canada Country

Contact Information

Address: -
Phone: (886) 2 6638 8188