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

€6.53
-€0.01-0.21% Monday 00:00
Dividend Yield
5.51%
Dividend amount
€0.36
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

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 October 01, 2021 and a payment date of N/A. The record date is N/A.

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