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Stock Events

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

€92.07
-€0.01-0.01% Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
€3.89
€0.97
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 27 days • October 08, 26

Pay Date

in 27 days • October 08, 26

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 October 08, 2026 and a payment date of October 08, 2026. The record date is N/A.

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