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Stock Events

GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) (IE00B5LDCQ27.FUND) September 2026 Dividend

€0.66
+€0+0.46% Thursday 00:00
Dividend Yield
5.64%
Dividend amount
€0.04
€0.01
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 153 days • September 02, 26

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 02, 2026 and a payment date of N/A. The record date is N/A.

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