1.54600 EUR
0.008
0.51%
Last update Dec 12, 8:00 AM CET
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1.55400
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GlobalAccess Global Equity Income Fund Z Dis ...
1.55
0.01
0.51%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.008606
Sep 02, 2025 0.008591
Jun 03, 2025 0.012201
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
Jun 01, 2023 0.015504
Mar 01, 2023 0.006963
Dec 01, 2022 0.008956
Sep 01, 2022 0.009105
Jun 01, 2022 0.01784
Mar 01, 2022 0.006604
Dec 01, 2021 0.011226
Sep 01, 2021 0.00951
Jun 01, 2021 0.013598
Mar 01, 2021 0.005997
Sep 01, 2020 0.008743
Jun 02, 2020 0.010303
Mar 02, 2020 0.007143
Dec 02, 2019 0.007848
Sep 03, 2019 0.009664
Jun 04, 2019 0.016332
Mar 01, 2019 0.007824
Dec 03, 2018 0.009699
Sep 04, 2018 0.009735
Jun 01, 2018 0.016847
Mar 01, 2018 0.007353
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