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Stock Events

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) April 2021 Dividend

€1,021.64
+€0.3+0.03% Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
€21.53
€1.55
Per Share

Announced

Confirmed

Ex Date

Reached • April 06, 21

Pay Date

Unknown Payout Date

Description

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) has announced a dividend of €1.55 with an ex date of April 06, 2021 and a payment date of N/A. The record date is N/A.

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