Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares logo

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (0P0001JZDJ)

Market Closed
14 Aug, 15:30
LSE LSE
87. 51
GBX
+0.01
+0.0114%
GBX
- Market Cap
6.04% Div Yield
0 Volume
87.5 GBX
Previous Close
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Day Range
87.51 87.51
Year Range
83.62 89.16
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Summary

0P0001JZDJ closed Friday higher at 87.51 GBX, an increase of 0.0114% from Thursday's close, completing a monthly decrease of -0.0799% or -0.07 GBX. Over the past 12 months, 0P0001JZDJ stock gained 0.6556%.
0P0001JZDJ 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.

0P0001JZDJ Chart

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (0P0001JZDJ) FAQ

What is the stock price today?

The current price is 87.51 GBX.

On which exchange is it traded?

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001JZDJ.

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 C GBP Distribution Shares ever had a stock split?

No, there has never been a stock split.

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Profile

LSE Exchange
Canada Country

Contact Information

Address: -
Phone: (886) 2 6638 8188