Barings Global High Yield Bond Fund G AUD Distribution Shares (0P0001EQDG)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
70. 86
+0.02
+0.0282%
A$
- Market Cap
6.04% Div Yield
0 Volume
A$ 70.84
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Barings Global High Yield Bond Fund G AUD Distribution Shares (0P0001EQDG) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 70.7
52-Week high 74.38
Beta -
50-Day moving average 71.87
200-Day moving average 73.11
Dividends and splits
Forward annual dividend rate 7.63
Forward annual dividend yield 0.1067%
Trailing annual dividend rate 6.87
Trailing annual dividend yield 0.0961%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 May 2026
Ex-Dividend Date 1 May 2026
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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