GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) (IE00B3NP7J06.FUND) December 2024 Dividend

€1.35
+€0+0.07% Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
€0.05
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) (IE00B3NP7J06.FUND) has announced a dividend of €0.01 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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