Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) July 2025 Dividend

€106.34
+€0.08+0.08%Friday 00:00
Dividend Yield
5.95%
Dividend amount
€6.33
€1.59
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2025

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR⁩ (⁦IE00B7SR3R97.FUND⁩) has announced a dividend of ⁦€1.59⁩ with an ex date of July 8, 2025 and a payment date of N/A. The record date is N/A.

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