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Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) October 2026 Dividend

€107.71
+€0.02+0.02% Friday 00:00
Dividend Yield
3.88%
Dividend amount
€4.18
€1.03
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

in 167 days • October 08, 26

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

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