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

€107.75
+€0.28+0.26% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
€4.17
€1.18
Per Share

Announced

Confirmed

Ex Date

Reached • July 08, 25

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 July 08, 2025 and a payment date of N/A. The record date is N/A.

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