Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.FUND) July 2025 Dividend

S$97.95
-S$0.04-0.04% Wednesday 00:00
Dividend Yield
5.66%
Dividend amount
S$5.54
S$1.33
Per Share

Announced

Confirmed

Ex Date

Reached • July 08, 25

Pay Date

Paid • July 08, 25

Description

Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.FUND) has announced a dividend of S$1.33 with an ex date of July 08, 2025 and a payment date of July 08, 2025. The record date is N/A.

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