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Stock Events

GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) (IE00B5LGP512.FUND) September 2021 Dividend

€0.93
-€0-0.22% Friday 00:00
Dividend Yield
2.88%
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 Z Acc EUR (Hedged) (IE00B5LGP512.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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