GlobalAccess Japan Fund M Acc EUR (Hedged) (IE00B5NBJK75.FUND) December 2025 Dividend

€3.70
-€0.03-0.91%Friday 00:00
Dividend Yield
0.09%
Dividend amount
€0.00
€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

Reached • December 2, 2025

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 December 2, 2025 and a payment date of N/A. The record date is N/A.

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