Algebris UCITS Funds - Algebris Financial Income Fund MD EUR (IE00BBHX5Z89.FUND) October 2023 Dividend

€158.77
-€0.4-0.25% Friday 00:00
Dividend Yield
3.54%
Dividend amount
€5.63
€1.36
Per Share

Announced

Confirmed

Ex Date

Reached • October 09, 23

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Income Fund MD EUR (IE00BBHX5Z89.FUND) has announced a dividend of €1.36 with an ex date of October 09, 2023 and a payment date of N/A. The record date is N/A.

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