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Stock Events

Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) January 2023 Dividend

€8.29
-€0.01-0.06% Thursday 00:00
Dividend Yield
3.55%
Dividend amount
€0.29
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 23

Pay Date

Unknown Payout Date

Description

Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) has announced a dividend of €0.05 with an ex date of January 03, 2023 and a payment date of N/A. The record date is N/A.

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