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Stock Events

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

€107.75
+€0.28+0.26% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
€4.17
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 08, 25

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) has announced a dividend of €1.03 with an ex date of October 08, 2025 and a payment date of N/A. The record date is N/A.

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