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Stock Events

GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) (IE00B5MWKL93.FUND) September 2021 Dividend

€1.39
+€0+0.14% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
€0.07
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 21

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) (IE00B5MWKL93.FUND) has announced a dividend of €0.01 with an ex date of September 01, 2021 and a payment date of N/A. The record date is N/A.

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