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Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) October 2022 Dividend

£8.63
-£0-0.04% Friday 00:00
Dividend Yield
3.78%
Dividend amount
£0.33
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) has announced a dividend of £0.06 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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