Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (0P0001OFAB)
Market Open
22 Jul, 07:01
LSE LSE Primary 83. 24
GBX +0.04
+0.0481%
- Market Cap
4.91% Div Yield
0 Volume
83.2 GBX
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Summary
0P0001OFAB trading today higher at 83.24 GBX, an increase of 0.0481% from yesterday's close, completing a monthly increase of 0.1926% or 0.16 GBX. Over the past 12 months, 0P0001OFAB stock lost -1.8628%.
0P0001OFAB 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.
0P0001OFAB Chart
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (0P0001OFAB) FAQ
What is the stock price today?
The current price is 83.24 GBX.
On which exchange is it traded?
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001OFAB.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 4.91%.
What is its market cap?
As of today, no market cap data is available.
Has Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares ever had a stock split?
No, there has never been a stock split.
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: Dublin 2
Phone: -
