Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.006242 |
| Dec 02, 2024 | 0.008008 |
| Sep 03, 2024 | 0.00828 |
| Jun 04, 2024 | 0.01599 |
| Mar 01, 2024 | 0.006463 |
| Feb 29, 2024 | 0.006463 |
| Dec 01, 2023 | 0.008394 |
| Sep 01, 2023 | 0.009206 |
GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged)
1.47700
EUR
0.002
0.14%
Last update Jun 5, 8:00 AM CEST
Previous close
1.47900
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GlobalAccess Global Equity Income Fund Z Dis ...
1.48
0.00
0.14%
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