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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) January 2026 Dividend

€109.73
-€0.02-0.02% Thursday 00:00
Dividend Yield
5.82%
Dividend amount
€6.38
€1.56
Per Share

Announced

Confirmed

Ex Date

Reached • January 09, 26

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) has announced a dividend of €1.56 with an ex date of January 09, 2026 and a payment date of N/A. The record date is N/A.

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