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Stock Events

GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) (IE00B5L0QX80.FUND) September 2025 Dividend

€0.68
+€0+0.29% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
€0.03
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) (IE00B5L0QX80.FUND) has announced a dividend of €0.01 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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