GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) 

€0.6320
0
+€0.00+0.32%Past Week

Statistics

Day High
0.632
Day Low
0.632
52W High
0.68
52W Low
0.628
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.93%
Dividend
0.04

Upcoming

Dividends

5.93%Dividend Yield
Sep 2026
€0.01
Jun 2026
€0.01
Mar 2026
€0.01
Dec 2025
€0.01
Sep 2025
€0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.08%

Competitors

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

About

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CEO
ISIN
IE00B5LDCQ27

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FAQs

What is GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) stock price today?▼
The current price of IE00B5LDCQ27.FUND is €0.63 EUR — it has increased by +0.32% in the past 24 hours. Watch GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) stocks are traded under the ticker IE00B5LDCQ27.FUND.
Is GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) stock price growing?▼
IE00B5LDCQ27.FUND stock has risen by +0.32% compared to the previous week, the month change is a -2.47% fall, over the last year GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) has showed a -6.92% decrease.
Does GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) pay dividends?▼
Yes, IE00B5LDCQ27.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.93%.
In which sector is GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) located?▼
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) operates in the Other sector.
When did GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) complete a stock split?▼
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) has not had any recent stock splits.