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

£1,043.88
-£0.88-0.08%Thursday 00:00
Dividend Yield
4.68%
Dividend amount
£48.81
£16.18
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2024

Pay Date

Unknown Payout Date

Description

⁨Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP⁩ (⁦LU1683328667.FUND⁩) has announced a dividend of ⁦£16.18⁩ with an ex date of October 15, 2024 and a payment date of N/A. The record date is N/A.

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