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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) October 2025 Dividend

£108.1
-£0.02-0.02% Thursday 00:00
Dividend Yield
5.63%
Dividend amount
£6.09
£1.5
Per Share

Announced

Confirmed

Ex Date

Reached • October 08, 25

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) has announced a dividend of £1.5 with an ex date of October 08, 2025 and a payment date of N/A. The record date is N/A.

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