GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) 

£0.7990
0
+£0.00+0.25%Past Week

Statistics

Day High
0.799
Day Low
0.799
52W High
0.839
52W Low
0.795
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.47%
Dividend
0.04

Upcoming

Dividends

4.47%Dividend Yield
Jun 2026
£0.02
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
19.76%
1Y Growth
1.86%

Competitors

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

About

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CEO
ISIN
IE00B5L3P969

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FAQs

What is GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) stock price today?▼
The current price of IE00B5L3P969.FUND is £0.80 GBP — it has increased by +0.25% in the past 24 hours. Watch GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) stocks are traded under the ticker IE00B5L3P969.FUND.
Is GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) stock price growing?▼
IE00B5L3P969.FUND stock has risen by +0.25% compared to the previous week, the month change is a -1.96% fall, over the last year GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) has showed a -2.8% decrease.
Does GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) pay dividends?▼
Yes, IE00B5L3P969.FUND dividends are paid trimesterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.47%.
In which sector is GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) located?▼
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) operates in the Other sector.
When did GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) complete a stock split?▼
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) has not had any recent stock splits.