GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) (0P0000TH2E)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
0. 73
+0
+0.1379%
€
- Market Cap
0.01% Div Yield
0 Volume
€ 0.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Sep 2025 | €0 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 3 Jun 2025 | €0 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 3 Mar 2025 | €0 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | €0 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Sep 2024 | €0 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | €0 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 29 Feb 2024 | €0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | €0 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | €0 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000TH2E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TH2E is 0.01%, based on the most recent dividend payment and the current stock price of €0.73 on the XFRA.
How often are dividends paid?
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.003147 per share on 2025-09-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 65.86%, reflecting the 0P0000TH2E's commitment to rewarding shareholders.
How can I track 0P0000TH2E dividends?
You can easily track 0P0000TH2E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
