Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.FUND) January 2026 Dividend

S$96.00
+S$0.06+0.06%Friday 00:00
Dividend Yield
5.89%
Dividend amount
S$5.66
S$1.44
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2026

Pay Date

Paid • January 9, 2026

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD⁩ (⁦IE00BYYJYD13.FUND⁩) has announced a dividend of ⁦S$1.44⁩ with an ex date of January 9, 2026 and a payment date of January 9, 2026. The record date is N/A.

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