GlobalAccess Global Corporate Bond Fund M Dis USD
$1.0670
0
-$0.01-0.56%Past Week
Statistics
Day High
1.067
Day Low
1.067
52W High
1.131
52W Low
1.048
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
0.05
Upcoming
Dividends
4.25%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
27.53%
1Y Growth
1.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B01VCZ08
Listings
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FAQs
What is GlobalAccess Global Corporate Bond Fund M Dis USD stock price today?▼
The current price of IE00B01VCZ08.FUND is $1.07 USD — it has decreased by -0.56% in the past 24 hours. Watch GlobalAccess Global Corporate Bond Fund M Dis USD stock price performance more closely on the chart.
What is GlobalAccess Global Corporate Bond Fund M Dis USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global Corporate Bond Fund M Dis USD stocks are traded under the ticker IE00B01VCZ08.FUND.
Is GlobalAccess Global Corporate Bond Fund M Dis USD stock price growing?▼
IE00B01VCZ08.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +1.43% rise, over the last year GlobalAccess Global Corporate Bond Fund M Dis USD has showed a -4.65% decrease.
Does GlobalAccess Global Corporate Bond Fund M Dis USD pay dividends?▼
Yes, IE00B01VCZ08.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is GlobalAccess Global Corporate Bond Fund M Dis USD located?▼
GlobalAccess Global Corporate Bond Fund M Dis USD operates in the Other sector.
When did GlobalAccess Global Corporate Bond Fund M Dis USD complete a stock split?▼
GlobalAccess Global Corporate Bond Fund M Dis USD has not had any recent stock splits.