GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (IE00B56TS127.FUND) June 2025 Dividend

£1.18
+£0+0.17% Tuesday 00:00
Dividend Yield
1.18%
Dividend amount
£0.01
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 25

Pay Date

Unknown Payout Date

Description

GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (IE00B56TS127.FUND) has announced a dividend of £0.01 with an ex date of June 03, 2025 and a payment date of N/A. The record date is N/A.

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