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Stock Events

Colchester Global Bond Fund GBP Unhedged Distribution Class (IE00BYVNZ770.FUND) January 2024 Dividend

£8.3
+£0.02+0.18% Friday 00:00
Dividend Yield
3.59%
Dividend amount
£0.3
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Colchester Global Bond Fund GBP Unhedged Distribution Class (IE00BYVNZ770.FUND) has announced a dividend of £0.08 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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