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Stock Events

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) October 2026 Dividend

€1,020.76
+€0.17+0.02% Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
€28.30
€7.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 41 days • October 23, 26

Pay Date

Unknown Payout Date

Description

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) has announced a dividend of €7.07 with an ex date of October 23, 2026 and a payment date of N/A. The record date is N/A.

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