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Stock Events

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) December 2024 Dividend

€1.56
-€0-0.06% Thursday 00:00
Dividend Yield
5.48%
Dividend amount
€0.09
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) has announced a dividend of €0.03 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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