Stock Events

Stock Events

Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) January 2022 Dividend

€6.73
+€0.04+0.66% Tuesday 00:00
Dividend Yield
7.65%
Dividend amount
€0.51
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

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 January 04, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts