Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) April 2024 Dividend

£7.65
-£0.01-0.19% Friday 00:00
Dividend Yield
7.49%
Dividend amount
£0.57
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 24

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 £0.12 with an ex date of April 15, 2024 and a payment date of N/A. The record date is N/A.

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