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Stock Events

Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) July 2024 Dividend

€8.3
+€0.03+0.34% Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
€0.29
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) has announced a dividend of €0.08 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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