Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) July 2026 Dividend

€93.68
+€0.21+0.22%Friday 00:00
Dividend Yield
5.76%
Dividend amount
€5.39
€1.34
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2026

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR⁩ (⁦IE00BD71WL15.FUND⁩) has announced a dividend of ⁦€1.34⁩ with an ex date of July 8, 2026 and a payment date of N/A. The record date is N/A.

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