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Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) January 2025 Dividend

€103.98
-€0.08-0.08%Friday 00:00
Dividend Yield
3.86%
Dividend amount
€4.02
€1.18
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2025

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR⁩ (⁦IE000AJBISZ9.FUND⁩) has announced a dividend of ⁦€1.18⁩ with an ex date of January 9, 2025 and a payment date of N/A. The record date is N/A.

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