GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) (IE00B5MWKL93.FUND) December 2024 Dividend

€1.39
+€0+0.14% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
€0.07
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) (IE00B5MWKL93.FUND) has announced a dividend of €0.02 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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