Algebris UCITS Funds - Algebris Financial Income Fund MD EUR (IE00BBHX5Z89.FUND) April 2025 Dividend

€160.24
+€1.47+0.93% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
€5.68
€0.87
Per Share

Announced

Confirmed

Ex Date

Reached • April 08, 25

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Income Fund MD EUR (IE00BBHX5Z89.FUND) has announced a dividend of €0.87 with an ex date of April 08, 2025 and a payment date of N/A. The record date is N/A.

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