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Colchester Local Markets Bond Fund EUR Unhedged Distribution Class (IE00BD3RJJ07.FUND) April 2021 Dividend

€8.04
-€0.01-0.11%Friday 00:00
Dividend Yield
5.24%
Dividend amount
€0.42
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Colchester Local Markets Bond Fund EUR Unhedged Distribution Class⁩ (⁦IE00BD3RJJ07.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of April 1, 2021 and a payment date of N/A. The record date is N/A.

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