Barings European High Yield Bond Fund A EUR Distributing Shares (0P0001HA5D)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
87. 78
-0.25
-0.284%
€
- Market Cap
6.04% Div Yield
0 Volume
€ 88.03
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Summary
0P0001HA5D closed Friday lower at €87.78, a decrease of -0.284% from Thursday's close, completing a monthly decrease of -3.8027% or -€3.47. Over the past 12 months, 0P0001HA5D stock lost -4.6906%.
0P0001HA5D 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.
0P0001HA5D Chart
Barings European High Yield Bond Fund A EUR Distributing Shares (0P0001HA5D) FAQ
What is the stock price today?
The current price is €87.78.
On which exchange is it traded?
Barings European High Yield Bond Fund A EUR Distributing Shares is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001HA5D.
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 European High Yield Bond Fund A EUR Distributing Shares ever had a stock split?
No, there has never been a stock split.
Barings European High Yield Bond Fund A EUR Distributing Shares Profile
| XFRA Exchange | Canada Country |
Contact Information
Address: -
Phone: (886) 2 6638 8188
Website: https://www.barings.com
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