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

€102.90
-€0.08-0.08%Friday 00:00
Dividend Yield
3.92%
Dividend amount
€4.04
€1.00
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2026

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR⁩ (⁦IE000GOGSWZ6.FUND⁩) has announced a dividend of ⁦€1.00⁩ with an ex date of July 8, 2026 and a payment date of N/A. The record date is N/A.

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