GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) 

€1.3430
0
-€0.00-0.22%Past Week

Statistics

Day High
1.346
Day Low
1.346
52W High
1.39
52W Low
1.342
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.69%
Dividend
0.1

Upcoming

Dividends

7.69%Dividend Yield
Jun 2026
€0.07
Sep 2025
€0.02
Jun 2025
€0.02
Mar 2025
€0.02
Dec 2024
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.62%
1Y Growth
2.09%

Competitors

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

About

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CEO
ISIN
IE00B5MWKL93

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FAQs

What is GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) stock price today?▼
The current price of IE00B5MWKL93.FUND is €1.34 EUR — it has decreased by -0.22% in the past 24 hours. Watch GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) stocks are traded under the ticker IE00B5MWKL93.FUND.
Is GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) stock price growing?▼
IE00B5MWKL93.FUND stock has fallen by -0.37% compared to the previous week, the month change is a -2.04% fall, over the last year GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) has showed a -2.18% decrease.
Does GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) pay dividends?▼
Yes, IE00B5MWKL93.FUND dividends are paid trimesterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.69%.
In which sector is GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) located?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) operates in the Other sector.
When did GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) complete a stock split?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) has not had any recent stock splits.