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Stock Events

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

€8.12
+€0.00+0.06%Thursday 00:00
Dividend Yield
3.71%
Dividend amount
€0.30
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

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 October 1, 2024 and a payment date of N/A. The record date is N/A.

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