GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) (IE00B5LDCQ27.FUND) September 2024 Dividend

€0.65
-€0-0.31% Saturday 00:00
Dividend Yield
5.63%
Dividend amount
€0.04
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 03, 24

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) (IE00B5LDCQ27.FUND) has announced a dividend of €0.01 with an ex date of September 03, 2024 and a payment date of N/A. The record date is N/A.

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