GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) 

€1.3530
0
+€0.00+0%Past Week

Statistics

Day High
1.353
Day Low
1.353
52W High
1.362
52W Low
1.336
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.86%
Dividend
0.08

Upcoming

Dividends

5.86%Dividend Yield
Jun 2026
€0.05
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
40.65%
1Y Growth
21.45%

Competitors

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

About

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CEO
ISIN
IE00B3NP7J06

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FAQs

What is GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) stock price today?▼
The current price of IE00B3NP7J06.FUND is €1.35 EUR — it has increased by +0% in the past 24 hours. Watch GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) stocks are traded under the ticker IE00B3NP7J06.FUND.
Is GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) stock price growing?▼
IE00B3NP7J06.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +0% rise, over the last year GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) has showed a +1.2% increase.
Does GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) pay dividends?▼
Yes, IE00B3NP7J06.FUND dividends are paid trimesterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.86%.
In which sector is GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) located?▼
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) operates in the Other sector.
When did GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) complete a stock split?▼
GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) has not had any recent stock splits.