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Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) January 2024 Dividend

€104.68
+€0.19+0.18% Monday 00:00
Dividend Yield
3.45%
Dividend amount
€3.61
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 09, 24

Pay Date

Paid • January 09, 24

Description

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) has announced a dividend of €1.05 with an ex date of January 09, 2024 and a payment date of January 09, 2024. The record date is N/A.

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