GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD
$5.63
0
-$0.06-0.99%Past Week
Statistics
Day High
5.63
Day Low
5.63
52W High
6.45
52W Low
4.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.12%
Dividend
0.06
Upcoming
Dividends
1.12%Dividend Yield
Dec 2026
$0.01
Sep 2026
$0.02
Jun 2026
$0.03
Mar 2026
$0.00
Dec 2025
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.01%
1Y Growth
16.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
IE00B01VBZ33
Listings
0 Comments
Share your thoughts
FAQs
What is GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD stock price today?▼
The current price of IE00B01VBZ33.FUND is $5.63 USD — it has decreased by -0.99% in the past 24 hours. Watch GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD stock price performance more closely on the chart.
What is GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD stocks are traded under the ticker IE00B01VBZ33.FUND.
Is GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD stock price growing?▼
IE00B01VBZ33.FUND stock has fallen by -0.18% compared to the previous week, the month change is a -3.42% fall, over the last year GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD has showed a +9.05% increase.
Does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD pay dividends?▼
Yes, IE00B01VBZ33.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.12%.
In which sector is GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD located?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD operates in the Other sector.
When did GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD complete a stock split?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD has not had any recent stock splits.