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GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (IE00B5MRDV55.FUND) June 2025 Dividend

€1.13
+€0+0.45% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
€0.04
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 25

Pay Date

Unknown Payout Date

Description

GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (IE00B5MRDV55.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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