Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund

€14.91
Dividend Yield (FWD)
10.49%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2446
$0.1223
0%
$0.1223
0%
$1.4839
3.54%
$0.1223
15.81%
$0.1056
0%
$0.1056
-65.45%
$0.3056
189.39%
$0.1056
0%
$0.1056
0%
$0.1056
0%
$0.1056
0%
$0.1056
0%
$0.1056
0%
$0.1056
0%
$0.1056
0%
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Barings Global Short Duration High Yield Fund pays a dividend yield (FWD) of 10.49%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.91
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Earnings Date
2 Countries
  • United States

    United States

    96.78%
  • United Kingdom

    United Kingdom

    3.22%
Resources

Frequently Asked Questions about Barings Global Short Duration High Yield Fund

Within the last 12 months, Barings Global Short Duration High Yield Fund paid a dividend of $1.47. For the next 12 months, Barings Global Short Duration High Yield Fund is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 10.49%.
The dividend yield of Barings Global Short Duration High Yield Fund is currently 10.49%.
Barings Global Short Duration High Yield Fund pays monthly dividends.
The next dividend will be paid on 2 December 2024.
Barings Global Short Duration High Yield Fund paid dividend every year within the last 10 years.
Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 10.49%.
Barings Global Short Duration High Yield Fund is assigned to the sector "Financials".
There are currently no known stock splits for Barings Global Short Duration High Yield Fund.
In order to receive the future dividend from Barings Global Short Duration High Yield Fund on 2 December 2024 you must have purchased your Barings Global Short Duration High Yield Fund shares before the ex-date on 20 November 2024.
To receive the last dividend of Barings Global Short Duration High Yield Fund on 1 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 October 2024.
The last dividend was paid on 1 November 2024.
In 2022, dividends of $1.27 were paid by Barings Global Short Duration High Yield Fund.
Dividends from Barings Global Short Duration High Yield Fund are paid in US Dollar.
The headquarters of Barings Global Short Duration High Yield Fund is located in mixed.