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

£3.08
0
+£0.02+0.56%Past Week

Statistics

Day High
3.08
Day Low
3.08
52W High
3.54
52W Low
2.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.95%
Dividend
0.03

Upcoming

Dividends

0.95%Dividend Yield
Sep 2026
£0.01
Jun 2026
£0.02
Mar 2026
£0.00
Dec 2025
£0.00
Sep 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.88%
1Y Growth
13.25%

Competitors

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

About

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CEO
ISIN
IE00B5LQKK10

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FAQs

What is GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) stock price today?▼
The current price of IE00B5LQKK10.FUND is £3.08 GBP — it has increased by +0.56% in the past 24 hours. Watch GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Asia Pacific (ex-Japan) Fund I Dis 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 Dis GBP (Hedged) stocks are traded under the ticker IE00B5LQKK10.FUND.
Is GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) stock price growing?▼
IE00B5LQKK10.FUND stock has risen by +0.95% compared to the previous week, the month change is a -6.45% fall, over the last year GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) has showed a +8.43% increase.
Does GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) pay dividends?▼
Yes, IE00B5LQKK10.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.95%.
In which sector is GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) located?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) operates in the Other sector.
When did GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) complete a stock split?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) has not had any recent stock splits.