Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (0P0001EQE3)
Market Closed
14 Aug, 15:30
LSE LSE Primary 90. 29
GBX +0.01
+0.0111%
- Market Cap
6.04% Div Yield
0 Volume
90.28 GBX
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Summary
0P0001EQE3 closed Friday higher at 90.29 GBX, an increase of 0.0111% from Thursday's close, completing a monthly increase of 0.378% or 0.34 GBX. Over the past 12 months, 0P0001EQE3 stock gained 0.1109%.
0P0001EQE3 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.
0P0001EQE3 Chart
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (0P0001EQE3) FAQ
What is the stock price today?
The current price is 90.29 GBX.
On which exchange is it traded?
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001EQE3.
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 U.S. High Yield Bond Fund Tranche I GBP Distribution Shares ever had a stock split?
No, there has never been a stock split.
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Profile
| LSE Exchange | Canada Country |
Contact Information
Address: -
Phone: (886) 2 6638 8188
Website: https://www.barings.com
