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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD USD (IE00BK017D46.FUND) October 2025 Dividend

$103.89
+$0.09+0.09%Friday 00:00
Dividend Yield
5.71%
Dividend amount
$5.94
$1.47
Per Share

Announced

Confirmed

Ex Date

Reached • October 8, 2025

Pay Date

Paid • October 8, 2025

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund RD USD⁩ (⁦IE00BK017D46.FUND⁩) has announced a dividend of ⁦$1.47⁩ with an ex date of October 8, 2025 and a payment date of October 8, 2025. The record date is N/A.

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