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Stock Events

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

€92.04
-€0.26-0.28% Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
€4.03
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 08, 24

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) has announced a dividend of €1.05 with an ex date of July 08, 2024 and a payment date of N/A. The record date is N/A.

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