Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) October 2025 Dividend

HK$92.4
+HK$0.14+0.15% Saturday 00:00
Dividend Yield
4.84%
Dividend amount
HK$4.47
HK$1.28
Per Share

Announced

Confirmed

Ex Date

Reached • October 08, 25

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) has announced a dividend of HK$1.28 with an ex date of October 08, 2025 and a payment date of N/A. The record date is N/A.

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