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Stock Events

GlobalAccess Japan Fund A Acc EUR (Hedged) (IE00B5SLTH97.FUND) Dividend 2026

€3.12
-€0.05-1.58% Friday 00:00
Dividend Yield
0.15%
Dividend amount
€0
Last ex-date
Jun 03, 2025
Last pay date
-

Summary

GlobalAccess Japan Fund A Acc EUR (Hedged) (IE00B5SLTH97.FUND) dividends are paid annual. The latest dividend per share was €0 with an ex date of June 03, 2025 and a payment date of N/A. The next dividend per share will be €0 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of GlobalAccess Japan Fund A Acc EUR (Hedged) (IE00B5SLTH97.FUND) is 0.15%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
5
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0
+298.29%
03 Jun 2025
€0
+298.29%
€0
-68.2%
04 Jun 2024
€0
-68.2%
€0
+140.18%
01 Jun 2023
€0
+382.26%
€0
-46.57%
01 Dec 2022
€0
-0.78%
01 Jun 2022
€0
-73.18%
€0
-68.6%
02 Jun 2020
€0
-44.58%
€0.01
+1,658.49%
02 Dec 2019
€0.01
+30.72%
04 Jun 2019
€0
+662.16%
€0
-
03 Dec 2018
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.19%
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Japan Fund A Acc EUR (Hedged) pay?▼
GlobalAccess Japan Fund A Acc EUR (Hedged) pays an annual dividend of €0 per share, with a dividend yield of 0.15%.
What is the dividend yield of GlobalAccess Japan Fund A Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Japan Fund A Acc EUR (Hedged) is 0.15%.
When does GlobalAccess Japan Fund A Acc EUR (Hedged) pay dividends?▼
GlobalAccess Japan Fund A Acc EUR (Hedged) pays dividends annual. The next payment is expected on June 03, 2026.
When is the next dividend from GlobalAccess Japan Fund A Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Japan Fund A Acc EUR (Hedged) is estimated for June 03, 2026.
How safe is the dividend of GlobalAccess Japan Fund A Acc EUR (Hedged)?▼
GlobalAccess Japan Fund A Acc EUR (Hedged) paid dividend every year within the last 3 years.
What is the dividend of GlobalAccess Japan Fund A Acc EUR (Hedged)?▼
GlobalAccess Japan Fund A Acc EUR (Hedged) currently pays a dividend of €0 per share.
When did I have to buy the shares of GlobalAccess Japan Fund A Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Japan Fund A Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 03, 2025.
What was the dividend of GlobalAccess Japan Fund A Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Japan Fund A Acc EUR (Hedged) paid a total dividend of €0 per share.
In which currency does GlobalAccess Japan Fund A Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Japan Fund A Acc EUR (Hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer