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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) October 2021 Dividend

€109.65
-€0.08-0.07% Friday 00:00
Dividend Yield
5.82%
Dividend amount
€6.38
€1.34
Per Share

Announced

Confirmed

Ex Date

Reached • October 08, 21

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) has announced a dividend of €1.34 with an ex date of October 08, 2021 and a payment date of N/A. The record date is N/A.

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