GlobalAccess Global Government Bond Fund M Dis USD
$1.2290
0
+$0.00+0.08%Past Week
Statistics
Day High
1.229
Day Low
1.229
52W High
1.285
52W Low
1.191
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.92%
Dividend
0.04
Upcoming
Dividends
2.92%Dividend Yield
Dec 2026
$0.01
Sep 2026
$0.01
Jun 2026
$0.01
Mar 2026
$0.01
Dec 2025
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.78%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B01VCW76
Listings
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FAQs
What is GlobalAccess Global Government Bond Fund M Dis USD stock price today?▼
The current price of IE00B01VCW76.FUND is $1.23 USD — it has increased by +0.08% in the past 24 hours. Watch GlobalAccess Global Government Bond Fund M Dis USD stock price performance more closely on the chart.
What is GlobalAccess Global Government Bond Fund M Dis USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global Government Bond Fund M Dis USD stocks are traded under the ticker IE00B01VCW76.FUND.
Is GlobalAccess Global Government Bond Fund M Dis USD stock price growing?▼
IE00B01VCW76.FUND stock has risen by +0.33% compared to the previous week, the month change is a +2.76% rise, over the last year GlobalAccess Global Government Bond Fund M Dis USD has showed a -3.46% decrease.
Does GlobalAccess Global Government Bond Fund M Dis USD pay dividends?▼
Yes, IE00B01VCW76.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.92%.
In which sector is GlobalAccess Global Government Bond Fund M Dis USD located?▼
GlobalAccess Global Government Bond Fund M Dis USD operates in the Other sector.
When did GlobalAccess Global Government Bond Fund M Dis USD complete a stock split?▼
GlobalAccess Global Government Bond Fund M Dis USD has not had any recent stock splits.