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

£8.20
+£0.00+0.01%Thursday 00:00
Dividend Yield
3.69%
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 GBP Unhedged Distribution Class⁩ (⁦IE00BYVNZ770.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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