GlobalAccess Global Government Bond Fund I Dis GBP (Hedged)
£0.7040
0
+£0.00+0%Past Week
Statistics
Day High
0.704
Day Low
0.704
52W High
0.744
52W Low
0.689
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.75%
Dividend
0.02
Upcoming
Dividends
2.75%Dividend Yield
Sep 2026
£0.00
Jun 2026
£0.01
Mar 2026
£0.00
Dec 2025
£0.00
Sep 2025
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B5W26N34
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FAQs
What is GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) stock price today?▼
The current price of IE00B5W26N34.FUND is £0.70 GBP — it has increased by +0% in the past 24 hours. Watch GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) stocks are traded under the ticker IE00B5W26N34.FUND.
Is GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) stock price growing?▼
IE00B5W26N34.FUND stock has risen by +0.43% compared to the previous week, the month change is a +1.59% rise, over the last year GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) has showed a -4.86% decrease.
Does GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) pay dividends?▼
Yes, IE00B5W26N34.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 2.75%.
In which sector is GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) located?▼
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) operates in the Other sector.
When did GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) complete a stock split?▼
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) has not had any recent stock splits.