Colchester Global Bond Fund GBP Unhedged Distribution Class (IE00BYVNZ770.FUND) April 2021 Dividend

£8.20
-£0.02-0.3%Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
£0.30
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Colchester Global Bond Fund GBP Unhedged Distribution Class⁩ (⁦IE00BYVNZ770.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of April 1, 2021 and a payment date of N/A. The record date is N/A.

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