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Stock Events

GlobalAccess Japan Fund M Acc EUR (Hedged) (IE00B5NBJK75.FUND) June 2024 Dividend

€3.47
+€0+0.03% Thursday 00:00
Dividend Yield
0.64%
Dividend amount
€0.02
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 04, 24

Pay Date

Unknown Payout Date

Description

GlobalAccess Japan Fund M Acc EUR (Hedged) (IE00B5NBJK75.FUND) has announced a dividend of €0.01 with an ex date of June 04, 2024 and a payment date of N/A. The record date is N/A.

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