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Stock Events

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

€106.54
+€0.33+0.31% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
€4.19
€1.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 08, 25

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR (IE000GOGSWZ6.FUND) has announced a dividend of €1.04 with an ex date of October 08, 2025 and a payment date of N/A. The record date is N/A.

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