Barings Global High Yield Bond Fund G GBP Distribution Shares logo

Barings Global High Yield Bond Fund G GBP Distribution Shares (0P0001I3K0)

Market Closed
21 Sep, 03:30 PM
LSE LSE
69. 35
GBX
-0.11
-0.1584%
GBX
- Market Cap
6.04% Div Yield
0 Volume
69.46 GBX
Previous Close
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Day Range
69.35 69.35
Year Range
69.35 75.63
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Summary

0P0001I3K0 closed Monday lower at 69.35 GBX, a decrease of -0.1584% from Friday's close, completing a monthly decrease of -0.1871% or -0.13 GBX. Over the past 12 months, 0P0001I3K0 stock lost -6.8002%.
0P0001I3K0 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.

0P0001I3K0 Chart

Barings Global High Yield Bond Fund G GBP Distribution Shares (0P0001I3K0) FAQ

What is the stock price today?

The current price is 69.35 GBX.

On which exchange is it traded?

Barings Global High Yield Bond Fund G GBP Distribution Shares is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001I3K0.

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 GBP Distribution Shares ever had a stock split?

No, there has never been a stock split.

Barings Global High Yield Bond Fund G GBP Distribution Shares Profile

LSE Exchange
Canada Country

Contact Information

Address: -
Phone: (886) 2 6638 8188