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Stock Events

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

€107.55
-€0.15-0.14% Friday 00:00
Dividend Yield
5.39%
Dividend amount
€5.80
€1.24
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

Reached • July 08, 26

Pay Date

Paid • July 08, 26

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

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