Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR (IE000GOGSWZ6.FUND) July 2025 Dividend

€102.71
-€1.17-1.13%Friday 00:00
Dividend Yield
3.89%
Dividend amount
€4.00
€1.18
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2025

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR⁩ (⁦IE000GOGSWZ6.FUND⁩) has announced a dividend of ⁦€1.18⁩ with an ex date of July 8, 2025 and a payment date of N/A. The record date is N/A.

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