GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) (IE00B43VK078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.65
-€0.01-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | +100.19% | ||
03 Sep 2026 | €0.01 | - | |
02 Jun 2026 | €0.06 | +340.24% | |
| €0.04 | -28.66% | ||
02 Sep 2025 | €0.01 | -29.05% | |
03 Jun 2025 | €0.02 | +96.38% | |
03 Mar 2025 | €0.01 | -21.67% | |
| €0.06 | +20.08% | ||
02 Dec 2024 | €0.01 | -2.68% | |
03 Sep 2024 | €0.01 | -47.71% | |
04 Jun 2024 | €0.02 | +148.46% | |
01 Mar 2024 | €0.01 | -22.52% | |
| €0.05 | -19.5% | ||
01 Dec 2023 | €0.01 | -8.19% | |
01 Sep 2023 | €0.01 | -39.94% | |
01 Jun 2023 | €0.02 | - | |
| €0.06 | +8.22% | ||
01 Dec 2022 | €0.06 | +8.22% | |
| €0.05 | - | ||
01 Dec 2021 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) pay?▼
GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) pays an annual dividend of €0.05 per share, with a dividend yield of 1.92%.
What is the dividend yield of GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) is 1.92%.
When does GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) currently pays a dividend of €0.01 per share.
When did I have to buy the shares of GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 03, 2026.
When did GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) was made on September 03, 2026.
What was the dividend of GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) paid a total dividend of €0.04 per share.
In which currency does GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) distributes its dividends in EUR.