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Stock Events

GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) (IE00B5LQKK10.FUND) September 2020 Dividend

£3.21
+£0.03+0.98% Thursday 00:00
Dividend Yield
0.39%
Dividend amount
£0.01
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 20

Pay Date

Unknown Payout Date

Description

GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) (IE00B5LQKK10.FUND) has announced a dividend of £0.01 with an ex date of September 01, 2020 and a payment date of N/A. The record date is N/A.

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