Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares logo

Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares (0P0001H9M4)

Market Closed
20 Oct, 08:00 PM
XFRA XFRA
€
83. 67
-0.17
-0.2028%
€
- Market Cap
6.04% Div Yield
0 Volume
€ 83.84
Previous Close
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Day Range
83.67 83.67
Year Range
0 89.68
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Summary

0P0001H9M4 closed yesterday lower at €83.67, a decrease of -0.2028% from Monday's close, completing a monthly increase of 1.0019% or €0.83. Over the past 12 months, 0P0001H9M4 stock lost -4.5734%.
0P0001H9M4 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.

0P0001H9M4 Chart

Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares (0P0001H9M4) FAQ

What is the stock price today?

The current price is €83.67.

On which exchange is it traded?

Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001H9M4.

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 Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares ever had a stock split?

No, there has never been a stock split.

Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Profile

XFRA Exchange
Canada Country

Contact Information

Address: -
Phone: (886) 2 6638 8188