GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) 

€1.0510
0
+€0.01+0.57%Past Week

Statistics

Day High
1.051
Day Low
1.051
52W High
1.097
52W Low
1.037
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.12%
Dividend
0.06

Upcoming

Dividends

6.12%Dividend Yield
Jun 2026
€0.04
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
6.86%
1Y Growth
1.54%

Competitors

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

About

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CEO
ISIN
IE00B5M71005

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FAQs

What is GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) stock price today?▼
The current price of IE00B5M71005.FUND is €1.05 EUR — it has increased by +0.57% in the past 24 hours. Watch GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) stocks are traded under the ticker IE00B5M71005.FUND.
Is GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) stock price growing?▼
IE00B5M71005.FUND stock has risen by +0.29% compared to the previous week, the month change is a +0.77% rise, over the last year GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) has showed a -3.4% decrease.
Does GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) pay dividends?▼
Yes, IE00B5M71005.FUND dividends are paid trimesterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.12%.
In which sector is GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) located?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) operates in the Other sector.
When did GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) complete a stock split?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) has not had any recent stock splits.