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Stock Events

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) June 2026 Dividend

€1.54
+€0.01+0.39% Friday 00:00
Dividend Yield
5.57%
Dividend amount
€0.09
€0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 60 days • June 03, 26

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) has announced a dividend of €0.02 with an ex date of June 03, 2026 and a payment date of N/A. The record date is N/A.

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