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Stock Events

Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) July 2025 Dividend

£8.54
-£0.05-0.54% Friday 00:00
Dividend Yield
3.8%
Dividend amount
£0.32
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) has announced a dividend of £0.08 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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