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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) January 2024 Dividend

€106.34
+€0.08+0.08%Friday 00:00
Dividend Yield
5.95%
Dividend amount
€6.33
€1.70
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2024

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR⁩ (⁦IE00B7SR3R97.FUND⁩) has announced a dividend of ⁦€1.70⁩ with an ex date of January 9, 2024 and a payment date of N/A. The record date is N/A.

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