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Stock Events

Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) January 2022 Dividend

€8.15
+€0.03+0.35%Friday 00:00
Dividend Yield
3.7%
Dividend amount
€0.30
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2022

Pay Date

Unknown Payout Date

Description

⁨Colchester Global Bond Fund EUR Hedged Distribution Class I Shares⁩ (⁦IE00BD3RJF68.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of January 4, 2022 and a payment date of N/A. The record date is N/A.

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