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Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) April 2026 Dividend

€102.59
+€0.02+0.02%Thursday 00:00
Dividend Yield
3.52%
Dividend amount
€3.61
€0.87
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 2026

Pay Date

Paid • April 10, 2026

Description

⁨Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR⁩ (⁦IE00090T32S8.FUND⁩) has announced a dividend of ⁦€0.87⁩ with an ex date of April 10, 2026 and a payment date of April 10, 2026. The record date is N/A.

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