Stock Events

Stock Events

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) July 2025 Dividend

€109.64
-€0.02-0.02% Friday 00:00
Dividend Yield
5.96%
Dividend amount
€6.54
€1.24
Per Share

Announced

Confirmed

Ex Date

Reached • July 08, 25

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) has announced a dividend of €1.24 with an ex date of July 08, 2025 and a payment date of N/A. The record date is N/A.

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