Stock Events

Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF (IE00BMXR0Q73.FUND) October 2025 Dividend

CHF78.38
-CHF1.00-1.26%Friday 00:00
Dividend Yield
4.61%
Dividend amount
CHF3.61
CHF0.92
Per Share

Announced

Confirmed

Ex Date

Reached • October 8, 2025

Pay Date

Paid • October 8, 2025

Description

⁨Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF⁩ (⁦IE00BMXR0Q73.FUND⁩) has announced a dividend of ⁦CHF0.92⁩ with an ex date of October 8, 2025 and a payment date of October 8, 2025. The record date is N/A.

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