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Stock Events

Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) April 2024 Dividend

€6.50
-€0.01-0.09%Friday 00:00
Dividend Yield
5.41%
Dividend amount
€0.35
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 2024

Pay Date

Unknown Payout Date

Description

⁨Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class⁩ (⁦IE00BHJYG926.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of April 15, 2024 and a payment date of N/A. The record date is N/A.

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