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Stock Events

GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) (IE00B3N1R431.FUND) September 2025 Dividend

£0.90
+£0.00+0.22%Wednesday 00:00
Dividend Yield
6.07%
Dividend amount
£0.05
£0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 3, 2025

Pay Date

Unknown Payout Date

Description

⁨GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)⁩ (⁦IE00B3N1R431.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of September 3, 2025 and a payment date of N/A. The record date is N/A.

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