GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) (IE00B3N1R431.FUND) June 2015 Dividend

£0.93
-£0-0.21% Thursday 00:00
Dividend Yield
3.76%
Dividend amount
£0.03
£0
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 15

Pay Date

Unknown Payout Date

Description

GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) (IE00B3N1R431.FUND) has announced a dividend of £0 with an ex date of June 02, 2015 and a payment date of N/A. The record date is N/A.

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