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Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) July 2025 Dividend

€102.69
+€0.17+0.17%Friday 00:00
Dividend Yield
3.52%
Dividend amount
€3.61
€0.91
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2025

Pay Date

Paid • July 8, 2025

Description

⁨Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR⁩ (⁦IE00090T32S8.FUND⁩) has announced a dividend of ⁦€0.91⁩ with an ex date of July 8, 2025 and a payment date of July 8, 2025. The record date is N/A.

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