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Stock Events

GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) (IE00B5MK7K19.FUND) March 2025 Dividend

€1.64
-€0-0.06% Friday 00:00
Dividend Yield
5.79%
Dividend amount
€0.1
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) (IE00B5MK7K19.FUND) has announced a dividend of €0.02 with an ex date of March 03, 2025 and a payment date of N/A. The record date is N/A.

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