Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF (IE00B7W1NB16.FUND) April 2023 Dividend

CHF93.41
-CHF0.23-0.25%Friday 00:00
Dividend Yield
5.79%
Dividend amount
CHF5.41
CHF1.36
Per Share

Announced

Confirmed

Ex Date

Reached • April 12, 2023

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF⁩ (⁦IE00B7W1NB16.FUND⁩) has announced a dividend of ⁦CHF1.36⁩ with an ex date of April 12, 2023 and a payment date of N/A. The record date is N/A.

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