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Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR (IE00BK1KHM99.FUND) January 2026 Dividend

€89.94
+€0.18+0.2%Friday 00:00
Dividend Yield
4.32%
Dividend amount
€3.89
€0.97
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2026

Pay Date

Paid • January 9, 2026

Description

⁨Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR⁩ (⁦IE00BK1KHM99.FUND⁩) has announced a dividend of ⁦€0.97⁩ with an ex date of January 9, 2026 and a payment date of January 9, 2026. The record date is N/A.

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