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Colchester Local Markets Bond Fund GBP Hedged Distribution Class (IE00BDZD4T13.FUND) July 2024 Dividend

£6.75
-£0.01-0.12% Thursday 00:00
Dividend Yield
7.68%
Dividend amount
£0.52
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Colchester Local Markets Bond Fund GBP Hedged Distribution Class (IE00BDZD4T13.FUND) has announced a dividend of £0.13 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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