Stock Events

Stock Events

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) July 2024 Dividend

£1,033.58
+£4.67+0.45% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
£50.15
£12.62
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) has announced a dividend of £12.62 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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