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Stock Events

GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) (IE00B3N1NF69.FUND) September 2025 Dividend

£0.63
+£0+0% Friday 00:00
Dividend Yield
3.86%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

GlobalAccess Global Corporate Bond Fund I Dis GBP (Hedged) (IE00B3N1NF69.FUND) has announced a dividend of £0.01 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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