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GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) (IE00B5VBM550.FUND) March 2015 Dividend

€1.41
+€0.01+0.71% Thursday 00:00
Dividend Yield
4.79%
Dividend amount
€0.07
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 15

Pay Date

Unknown Payout Date

Description

GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) (IE00B5VBM550.FUND) has announced a dividend of €0.01 with an ex date of March 02, 2015 and a payment date of N/A. The record date is N/A.

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