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Stock Events

Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) January 2025 Dividend

€6.73
+€0.04+0.64% Tuesday 00:00
Dividend Yield
7.7%
Dividend amount
€0.52
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) has announced a dividend of €0.14 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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