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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) July 2022 Dividend

€96.59
+€0.35+0.36% Thursday 00:00
Dividend Yield
5.86%
Dividend amount
€5.66
€1.33
Per Share

Announced

Confirmed

Ex Date

Reached • July 08, 22

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) has announced a dividend of €1.33 with an ex date of July 08, 2022 and a payment date of N/A. The record date is N/A.

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