GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo

GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) (0P0000VG90)

Market Open
11 Aug, 06:01
XFRA XFRA
1. 94
-0
-0.0515%
- Market Cap
0.03% Div Yield
0 Volume
1.94
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.87
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
9 Mar 2026
2 Mar 2026
€0.01
9 Mar 2026
5 Mar 2026
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Dec 2025
1 Dec 2025
€0.01
8 Dec 2025
4 Dec 2025
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
9 Sep 2025
2 Sep 2025
€0.01
9 Sep 2025
5 Sep 2025
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
10 Jun 2025
3 Jun 2025
€0.01
10 Jun 2025
6 Jun 2025
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
10 Mar 2025
3 Mar 2025
€0.01
10 Mar 2025
6 Mar 2025
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
9 Dec 2024
2 Dec 2024
€0.01
9 Dec 2024
5 Dec 2024
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
10 Sep 2024
3 Sep 2024
€0.01
10 Sep 2024
6 Sep 2024
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
11 Jun 2024
4 Jun 2024
€0.02
11 Jun 2024
7 Jun 2024
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Mar 2024
1 Mar 2024
€0.01
8 Mar 2024
4 Mar 2024
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Dec 2023
1 Dec 2023
€0.01
8 Dec 2023
4 Dec 2023
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Sep 2023
1 Sep 2023
€0.01
8 Sep 2023
4 Sep 2023
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Jun 2023
1 Jun 2023
€0.02
8 Jun 2023
5 Jun 2023
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Mar 2023
1 Mar 2023
€0.01
8 Mar 2023
6 Mar 2023
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Dec 2022
1 Dec 2022
€0.01
8 Dec 2022
5 Dec 2022
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Sep 2022
1 Sep 2022
€0.01
8 Sep 2022
5 Sep 2022
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Jun 2022
1 Jun 2022
€0.02
8 Jun 2022
6 Jun 2022
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Mar 2022
1 Mar 2022
€0.01
8 Mar 2022
4 Mar 2022
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Dec 2021
1 Dec 2021
€0.01
8 Dec 2021
6 Dec 2021
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Sep 2021
1 Sep 2021
€0.01
8 Sep 2021
6 Sep 2021
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Jun 2021
1 Jun 2021
€0.01
8 Jun 2021
4 Jun 2021
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Mar 2021
1 Mar 2021
€0.01
8 Mar 2021
4 Mar 2021
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Sep 2020
1 Sep 2020
€0.01
8 Sep 2020
4 Sep 2020
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
9 Jun 2020
2 Jun 2020
€0.01
9 Jun 2020
5 Jun 2020
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
9 Mar 2020
2 Mar 2020
€0.01
9 Mar 2020
5 Mar 2020
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
9 Dec 2019
2 Dec 2019
€0.01
9 Dec 2019
5 Dec 2019
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
10 Sep 2019
3 Sep 2019
€0.01
10 Sep 2019
6 Sep 2019
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
11 Jun 2019
4 Jun 2019
€0.02
11 Jun 2019
7 Jun 2019
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Mar 2019
1 Mar 2019
€0.01
8 Mar 2019
4 Mar 2019
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
10 Dec 2018
3 Dec 2018
€0.01
10 Dec 2018
6 Dec 2018
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
11 Sep 2018
4 Sep 2018
€0.01
11 Sep 2018
7 Sep 2018
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Jun 2018
1 Jun 2018
€0.02
8 Jun 2018
4 Jun 2018
-
Other
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) logo
0P0000VG90 Paid
GlobalAccess Global Equity Income Fund B Dis EUR (Hedged)
8 Mar 2018
1 Mar 2018
€0.01
8 Mar 2018
5 Mar 2018
-
Other

0P0000VG90 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VG90 is 0.03%, based on the most recent dividend payment and the current stock price of €1.94 on the XFRA.

How often are dividends paid?

GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.007151 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -0.89%, reflecting the 0P0000VG90's commitment to rewarding shareholders.

How can I track 0P0000VG90 dividends?

You can easily track 0P0000VG90 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.