Stock Events

Stock Events

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) January 2026 Dividend

€104.78
+€0.11+0.11%Friday 00:00
Dividend Yield
5.54%
Dividend amount
€5.80
€1.62
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2026

Pay Date

Paid • January 9, 2026

Description

⁨Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR⁩ (⁦IE00BYT35Y64.FUND⁩) has announced a dividend of ⁦€1.62⁩ 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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