Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) July 2022 Dividend

HK$91
-HK$1.4-1.52% Tuesday 00:00
Dividend Yield
4.84%
Dividend amount
HK$4.4
HK$1.23
Per Share

Announced

Confirmed

Ex Date

Reached • July 08, 22

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) has announced a dividend of HK$1.23 with an ex date of July 08, 2022 and a payment date of N/A. The record date is N/A.

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