GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) 

£3.63
0
+£0.01+0.22%Past Week

Statistics

Day High
3.63
Day Low
3.63
52W High
4.13
52W Low
3.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.39%
Dividend
0.01

Upcoming

Dividends

0.39%Dividend Yield
Sep 2026
£0.01
Jun 2026
£0.03
Sep 2025
£0.01
Jun 2025
£0.01
Dec 2024
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

About

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CEO
ISIN
IE00B5L3YM23

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FAQs

What is GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) stock price today?▼
The current price of IE00B5L3YM23.FUND is £3.63 GBP — it has increased by +0.22% in the past 24 hours. Watch GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) stocks are traded under the ticker IE00B5L3YM23.FUND.
Is GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) stock price growing?▼
IE00B5L3YM23.FUND stock has fallen by -2.42% compared to the previous week, the month change is a -6.66% fall, over the last year GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) has showed a +11.67% increase.
Does GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pay dividends?▼
Yes, IE00B5L3YM23.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.39%.
In which sector is GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) located?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) operates in the Other sector.
When did GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) complete a stock split?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) has not had any recent stock splits.