GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 

£0.8810
0
+£0.00+0.23%Past Week

Statistics

Day High
0.881
Day Low
0.881
52W High
0.91
52W Low
0.868
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.78%
Dividend
0.05

Upcoming

Dividends

5.78%Dividend Yield
Jun 2026
£0.03
Sep 2025
£0.01
Jun 2025
£0.01
Mar 2025
£0.01
Dec 2024
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.38%
1Y Growth
2.89%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00B3N39096

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FAQs

What is GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) stock price today?▼
The current price of IE00B3N39096.FUND is £0.88 GBP — it has increased by +0.23% in the past 24 hours. Watch GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) stocks are traded under the ticker IE00B3N39096.FUND.
Is GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) stock price growing?▼
IE00B3N39096.FUND stock has risen by +0.11% compared to the previous week, the month change is a +1.38% rise, over the last year GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) has showed a -1.56% decrease.
Does GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) pay dividends?▼
Yes, IE00B3N39096.FUND dividends are paid trimesterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.78%.
In which sector is GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) located?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) operates in the Other sector.
When did GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) complete a stock split?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) has not had any recent stock splits.