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Stock Events

Colchester Local Markets Bond Fund EUR Unhedged Distribution Class (IE00BD3RJJ07.FUND) October 2026 Dividend

€7.93
-€0.05-0.62% Monday 00:00
Dividend Yield
5.3%
Dividend amount
€0.42
€0.14
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 01, 26

Pay Date

Unknown Payout Date

Description

Colchester Local Markets Bond Fund EUR Unhedged Distribution Class (IE00BD3RJJ07.FUND) has announced a dividend of €0.14 with an ex date of October 01, 2026 and a payment date of N/A. The record date is N/A.

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