Barings Emerging Markets Local Debt Fund E USD Distribution Shares (0P0001F5K5)
Market Closed
20 Aug, 20:00
XMUN XMUN Primary $
96. 41
-0.15
-0.1553%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 96.56
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Summary
0P0001F5K5 closed Thursday lower at $96.41, a decrease of -0.1553% from Wednesday's close, completing a monthly increase of 0.2808% or $0.27. Over the past 12 months, 0P0001F5K5 stock gained 1.186%.
0P0001F5K5 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.
0P0001F5K5 Chart
Barings Emerging Markets Local Debt Fund E USD Distribution Shares (0P0001F5K5) FAQ
What is the stock price today?
The current price is $96.41.
On which exchange is it traded?
Barings Emerging Markets Local Debt Fund E USD Distribution Shares is listed on XMUN.
What is its stock symbol?
The ticker symbol is 0P0001F5K5.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Barings Emerging Markets Local Debt Fund E USD Distribution Shares ever had a stock split?
No, there has never been a stock split.
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Profile
| XMUN Exchange | US Country |
Contact Information
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