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Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) January 2024 Dividend

€91.22
-€0.03-0.03%Friday 00:00
Dividend Yield
4.5%
Dividend amount
€4.11
€1.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2024

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR⁩ (⁦IE00BK1KH635.FUND⁩) has announced a dividend of ⁦€1.01⁩ with an ex date of January 9, 2024 and a payment date of N/A. The record date is N/A.

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