Barings Global High Yield Bond Fund G AUD Distribution Shares logo

Barings Global High Yield Bond Fund G AUD Distribution Shares (0P0001EQDG)

Market Closed
10 Aug, 20:00
XBER XBER
A$
70. 86
+0.02
+0.0282%
A$
- Market Cap
6.04% Div Yield
0 Volume
A$ 70.84
Previous Close
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Day Range
70.86 70.86
Year Range
70.7 74.38
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Summary

0P0001EQDG closed Monday higher at A$70.86, an increase of 0.0282% from Friday's close, completing a monthly increase of 0.2263% or A$0.16. Over the past 12 months, 0P0001EQDG stock lost -2.6381%.
0P0001EQDG pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001EQDG Chart

Barings Global High Yield Bond Fund G AUD Distribution Shares (0P0001EQDG) FAQ

What is the stock price today?

The current price is A$70.86.

On which exchange is it traded?

Barings Global High Yield Bond Fund G AUD Distribution Shares is listed on XBER.

What is its stock symbol?

The ticker symbol is 0P0001EQDG.

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 Global High Yield Bond Fund G AUD Distribution Shares ever had a stock split?

No, there has never been a stock split.

Barings Global High Yield Bond Fund G AUD Distribution Shares Profile

XBER Exchange
Canada Country

Contact Information

Address: -
Phone: (886) 2 6638 8188