Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (0P0001II45)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
75. 96
-0.01
-0.0132%
€
- Market Cap
6.04% Div Yield
0 Volume
€ 75.97
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Summary
0P0001II45 trading today lower at €75.96, a decrease of -0.0132% from yesterday's close, completing a monthly increase of 0% or €75.96. Over the past 12 months, 0P0001II45 stock gained 1.5644%.
0P0001II45 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.
0P0001II45 Chart
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (0P0001II45) FAQ
What is the stock price today?
The current price is €75.96.
On which exchange is it traded?
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001II45.
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 Debt Blended Total Return Fund A EUR Distribution Shares ever had a stock split?
No, there has never been a stock split.
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Profile
| XFRA Exchange | Canada Country |
Contact Information
Address: -
Phone: (886) 2 6638 8188
Website: https://www.barings.com
