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Stock Events

GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) (IE00B5LBQL93.FUND) September 2024 Dividend

€3.58
+€0.05+1.42% Friday 00:00
Dividend Yield
0.17%
Dividend amount
€0.01
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) (IE00B5LBQL93.FUND) has announced a dividend of €0.01 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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