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Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) January 2025 Dividend

€84.31
-€0.03-0.04%Friday 00:00
Dividend Yield
4.45%
Dividend amount
€3.75
€0.99
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2025

Pay Date

Paid • January 9, 2025

Description

⁨Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR⁩ (⁦IE00BMXR0B21.FUND⁩) has announced a dividend of ⁦€0.99⁩ with an ex date of January 9, 2025 and a payment date of January 9, 2025. The record date is N/A.

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