Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.FUND) January 2024 Dividend

S$95.62
-S$0.24-0.25%Friday 00:00
Dividend Yield
5.9%
Dividend amount
S$5.64
S$1.54
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2024

Pay Date

Paid • January 9, 2024

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD⁩ (⁦IE00BYYJYD13.FUND⁩) has announced a dividend of ⁦S$1.54⁩ with an ex date of January 9, 2024 and a payment date of January 9, 2024. The record date is N/A.

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