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Stock Events

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

£8.32
+£0.02+0.19% Tuesday 00:00
Dividend Yield
3.59%
Dividend amount
£0.3
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Colchester Global Bond Fund GBP Unhedged Distribution Class (IE00BYVNZ770.FUND) has announced a dividend of £0.07 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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