GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo

GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) (0P0000X7DO)

Market Open
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Sep 2025
1 Sep 2025
$0.01
8 Sep 2025
4 Sep 2025
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
10 Jun 2025
3 Jun 2025
$0.09
10 Jun 2025
6 Jun 2025
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
9 Dec 2024
2 Dec 2024
$0
9 Dec 2024
5 Dec 2024
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
9 Sep 2024
2 Sep 2024
$0
9 Sep 2024
5 Sep 2024
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
11 Jun 2024
4 Jun 2024
$0.08
11 Jun 2024
7 Jun 2024
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Dec 2023
1 Dec 2023
$0
8 Dec 2023
4 Dec 2023
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Sep 2023
1 Sep 2023
$0
8 Sep 2023
5 Sep 2023
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Jun 2023
1 Jun 2023
$0.07
8 Jun 2023
5 Jun 2023
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Sep 2022
1 Sep 2022
$0
8 Sep 2022
6 Sep 2022
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Jun 2022
1 Jun 2022
$0.06
8 Jun 2022
6 Jun 2022
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Dec 2021
1 Dec 2021
$0
8 Dec 2021
6 Dec 2021
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Sep 2021
1 Sep 2021
$0
8 Sep 2021
7 Sep 2021
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Jun 2021
1 Jun 2021
$0.04
8 Jun 2021
4 Jun 2021
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Mar 2021
1 Mar 2021
$0
8 Mar 2021
4 Mar 2021
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Dec 2020
1 Dec 2020
$0
8 Dec 2020
4 Dec 2020
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
8 Sep 2020
1 Sep 2020
$0.01
8 Sep 2020
4 Sep 2020
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
9 Jun 2020
2 Jun 2020
$0.02
9 Jun 2020
5 Jun 2020
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
9 Sep 2019
2 Sep 2019
$0.01
9 Sep 2019
5 Sep 2019
-
Other
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) logo
0P0000X7DO Paid
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged)
11 Jun 2019
4 Jun 2019
$0.06
11 Jun 2019
7 Jun 2019
-
Other

0P0000X7DO Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000X7DO, as GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) is not paying dividends.

How often are dividends paid?

GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.013589 per share on 2025-09-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -21.75%, reflecting the 0P0000X7DO's commitment to rewarding shareholders.

How can I track 0P0000X7DO dividends?

You can easily track 0P0000X7DO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.