Barings Global High Yield Bond Fund G EUR Distribution Shares logo

Barings Global High Yield Bond Fund G EUR Distribution Shares (0P0001HRTC)

Market Closed
17 Aug, 20:00
XFRA XFRA
75. 86
-0.01
-0.0132%
- Market Cap
6.04% Div Yield
0 Volume
75.87
Previous Close
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Day Range
75.86 75.86
Year Range
0 79.26
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Summary

0P0001HRTC closed yesterday lower at €75.86, a decrease of -0.0132% from Friday's close, completing a monthly decrease of -0.2105% or -€0.16. Over the past 12 months, 0P0001HRTC stock lost -2.481%.
0P0001HRTC pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001HRTC Chart

Barings Global High Yield Bond Fund G EUR Distribution Shares (0P0001HRTC) FAQ

What is the stock price today?

The current price is €75.86.

On which exchange is it traded?

Barings Global High Yield Bond Fund G EUR Distribution Shares is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001HRTC.

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 Global High Yield Bond Fund G EUR Distribution Shares ever had a stock split?

No, there has never been a stock split.

Barings Global High Yield Bond Fund G EUR Distribution Shares Profile

XFRA Exchange
Canada Country

Contact Information

Address: -
Phone: (886) 2 6638 8188