Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP (LU1628743905.FUND) February 2022 Dividend

£1,031.6
-£11.13-1.07% Friday 00:00
Dividend Yield
3.86%
Dividend amount
£39.84
£6.6
Per Share

Announced

Confirmed

Ex Date

Reached • February 09, 22

Pay Date

Unknown Payout Date

Description

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP (LU1628743905.FUND) has announced a dividend of £6.6 with an ex date of February 09, 2022 and a payment date of N/A. The record date is N/A.

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