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Colchester Local Markets Bond Fund GBP Hedged Distribution Class (IE00BDZD4T13.FUND) October 2022 Dividend

£6.73
-£0.03-0.38% Friday 00:00
Dividend Yield
7.69%
Dividend amount
£0.52
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Colchester Local Markets Bond Fund GBP Hedged Distribution Class (IE00BDZD4T13.FUND) has announced a dividend of £0.12 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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