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Stock Events

Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) July 2023 Dividend

£7.64
-£0.07-0.88% Friday 00:00
Dividend Yield
7.44%
Dividend amount
£0.57
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) has announced a dividend of £0.13 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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