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Stock Events

Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) July 2021 Dividend

€6.50
+€0.01+0.2%Thursday 00:00
Dividend Yield
5.4%
Dividend amount
€0.35
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class⁩ (⁦IE00BHJYG926.FUND⁩) has announced a dividend of ⁦€0.13⁩ with an ex date of July 1, 2021 and a payment date of N/A. The record date is N/A.

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