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Colchester Global Bond Fund GBP Unhedged Distribution Class (IE00BYVNZ770.FUND) January 2023 Dividend

£8.24
+£0.04+0.5%Friday 00:00
Dividend Yield
3.69%
Dividend amount
£0.30
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

Pay Date

Unknown Payout Date

Description

⁨Colchester Global Bond Fund GBP Unhedged Distribution Class⁩ (⁦IE00BYVNZ770.FUND⁩) has announced a dividend of ⁦£0.06⁩ with an ex date of January 3, 2023 and a payment date of N/A. The record date is N/A.

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