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Stock Events

GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) (IE00B5LGP512.FUND) December 2023 Dividend

€0.93
+€0+0.32% Thursday 00:00
Dividend Yield
2.87%
Dividend amount
€0.03
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 23

Pay Date

Unknown Payout Date

Description

GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) (IE00B5LGP512.FUND) has announced a dividend of €0.01 with an ex date of December 01, 2023 and a payment date of N/A. The record date is N/A.

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