Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD (IE00BYYJYC06.FUND) October 2025 Dividend

S$101.56
-S$0.25-0.25%Friday 00:00
Dividend Yield
6.02%
Dividend amount
S$6.11
S$1.31
Per Share

Announced

Confirmed

Ex Date

Reached • October 8, 2025

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD⁩ (⁦IE00BYYJYC06.FUND⁩) has announced a dividend of ⁦S$1.31⁩ with an ex date of October 8, 2025 and a payment date of N/A. The record date is N/A.

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