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Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) July 2024 Dividend

€84.31
-€0.03-0.04%Friday 00:00
Dividend Yield
4.45%
Dividend amount
€3.75
€1.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2024

Pay Date

Paid • July 8, 2024

Description

⁨Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR⁩ (⁦IE00BMXR0B21.FUND⁩) has announced a dividend of ⁦€1.02⁩ with an ex date of July 8, 2024 and a payment date of July 8, 2024. The record date is N/A.

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