GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) 

€0.6620
0
-€0.00-0.45%Past Week

Statistics

Day High
0.662
Day Low
0.662
52W High
0.713
52W Low
0.652
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
0.04

Upcoming

Dividends

5.49%Dividend Yield
Dec 2026
€0.01
Sep 2026
€0.01
Jun 2026
€0.01
Mar 2026
€0.01
Dec 2025
€0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.75%
1Y Growth
0.59%

Competitors

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

Sectors

About

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CEO
ISIN
IE00B5VB3967

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FAQs

What is GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) stock price today?▼
The current price of IE00B5VB3967.FUND is €0.66 EUR — it has decreased by -0.45% in the past 24 hours. Watch GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) stocks are traded under the ticker IE00B5VB3967.FUND.
Is GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) stock price growing?▼
IE00B5VB3967.FUND stock has fallen by -0.45% compared to the previous week, the month change is a +0.3% rise, over the last year GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) has showed a -5.43% decrease.
Does GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) pay dividends?▼
Yes, IE00B5VB3967.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) located?▼
GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) operates in the Other sector.
When did GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) complete a stock split?▼
GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) has not had any recent stock splits.