Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) October 2024 Dividend

€1,022.41
+€0.17+0.02%Thursday 00:00
Dividend Yield
2.77%
Dividend amount
€28.30
€11.68
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2024

Pay Date

Unknown Payout Date

Description

⁨Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR⁩ (⁦LU2009876322.FUND⁩) has announced a dividend of ⁦€11.68⁩ with an ex date of October 15, 2024 and a payment date of N/A. The record date is N/A.

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