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Stock Events

GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) (IE00B3NBPG18.FUND) September 2025 Dividend

£1.64
-£0-0.12% Thursday 00:00
Dividend Yield
5.59%
Dividend amount
£0.09
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) (IE00B3NBPG18.FUND) has announced a dividend of £0.02 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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