Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) October 2023 Dividend

HK$88.31
+HK$0.01+0.01%Tuesday 00:00
Dividend Yield
5.82%
Dividend amount
HK$5.14
HK$1.39
Per Share

Announced

Confirmed

Ex Date

Reached • October 9, 2023

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD⁩ (⁦IE00BKC5WJ58.FUND⁩) has announced a dividend of ⁦HK$1.39⁩ with an ex date of October 9, 2023 and a payment date of N/A. The record date is N/A.

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