Stock Events

Stock Events

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

HK$91.32
+HK$0.04+0.04% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
HK$4.47
HK$1.33
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 22

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) has announced a dividend of HK$1.33 with an ex date of October 10, 2022 and a payment date of N/A. The record date is N/A.

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