GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) (IE00B3N39096.FUND) September 2021 Dividend

£0.9
-£0-0.22% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
£0.03
£0
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 21

Pay Date

Unknown Payout Date

Description

GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) (IE00B3N39096.FUND) has announced a dividend of £0 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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