Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) July 2026 Dividend

HK$88.45
+HK$0.07+0.08%Friday 00:00
Dividend Yield
5.83%
Dividend amount
HK$5.16
HK$1.30
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2026

Pay Date

Paid • July 8, 2026

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD⁩ (⁦IE00BKC5WJ58.FUND⁩) has announced a dividend of ⁦HK$1.30⁩ with an ex date of July 8, 2026 and a payment date of July 8, 2026. The record date is N/A.

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