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Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR (IE000GOGSWZ6.FUND) January 2026 Dividend

€106.52
-€0.02-0.02% Friday 00:00
Dividend Yield
3.94%
Dividend amount
€4.19
€0.99
Per Share

Announced

Confirmed

Ex Date

Reached • January 09, 26

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR (IE000GOGSWZ6.FUND) has announced a dividend of €0.99 with an ex date of January 09, 2026 and a payment date of N/A. The record date is N/A.

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