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Stock Events

Algebris UCITS Funds - Algebris Financial Income Fund ID EUR (IE00BCZNWY50.FUND) July 2025 Dividend

€155.82
-€0.3-0.19% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
€5.32
€1.72
Per Share

Announced

Confirmed

Ex Date

Reached • July 08, 25

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Income Fund ID EUR (IE00BCZNWY50.FUND) has announced a dividend of €1.72 with an ex date of July 08, 2025 and a payment date of N/A. The record date is N/A.

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