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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF (IE00B7W1NB16.FUND) January 2022 Dividend

CHF97.92
+CHF0.25+0.26% Friday 00:00
Dividend Yield
5.86%
Dividend amount
CHF5.74
CHF1.21
Per Share

Announced

Confirmed

Ex Date

Reached • January 11, 22

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF (IE00B7W1NB16.FUND) has announced a dividend of CHF1.21 with an ex date of January 11, 2022 and a payment date of N/A. The record date is N/A.

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