GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 

€1.0720
0
+€0.00+0.37%Past Week

Statistics

Day High
1.072
Day Low
1.072
52W High
1.113
52W Low
1.052
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.93%
Dividend
0.08

Upcoming

Dividends

7.93%Dividend Yield
Jun 2026
€0.06
Sep 2025
€0.01
Jun 2025
€0.01
Mar 2025
€0.01
Dec 2024
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.63%
1Y Growth
6.97%

Competitors

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

About

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CEO
ISIN
IE00B5L6SP25

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FAQs

What is GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) stock price today?▼
The current price of IE00B5L6SP25.FUND is €1.07 EUR — it has increased by +0.37% in the past 24 hours. Watch GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) stocks are traded under the ticker IE00B5L6SP25.FUND.
Is GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) stock price growing?▼
IE00B5L6SP25.FUND stock has risen by +0.85% compared to the previous week, the month change is a -1.38% fall, over the last year GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) has showed a +1.61% increase.
Does GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pay dividends?▼
Yes, IE00B5L6SP25.FUND dividends are paid trimesterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.93%.
In which sector is GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) located?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) operates in the Other sector.
When did GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) complete a stock split?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) has not had any recent stock splits.