GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) 

€0.6450
0
+€0.00+0.47%Past Week

Statistics

Day High
0.645
Day Low
0.645
52W High
0.692
52W Low
0.634
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.49%
Dividend
0.03

Upcoming

Dividends

4.49%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
12.96%
1Y Growth
-0.01%

Competitors

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

About

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CEO
ISIN
IE00B5NV4W47

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FAQs

What is GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) stock price today?▼
The current price of IE00B5NV4W47.FUND is €0.65 EUR — it has increased by +0.47% in the past 24 hours. Watch GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) stocks are traded under the ticker IE00B5NV4W47.FUND.
Is GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) stock price growing?▼
IE00B5NV4W47.FUND stock has risen by +0.31% compared to the previous week, the month change is a +1.1% rise, over the last year GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) has showed a -4.87% decrease.
Does GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) pay dividends?▼
Yes, IE00B5NV4W47.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.49%.
In which sector is GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) located?▼
GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) operates in the Other sector.
When did GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) complete a stock split?▼
GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) has not had any recent stock splits.