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Stock Events

Fair Oaks AAA CLO Fund UCITS EUR Dist. (LAAA.F) October 2025 Dividend

€1,016.05
+€2.95+0.29%Monday 00:00
Dividend Yield
3%
Dividend amount
€30.46
€7.56
Per Share

Announced

Confirmed • October 16, 2025

Ex Date

Reached • October 23, 2025

Pay Date

Paid • October 28, 2025

Description

⁨Fair Oaks AAA CLO Fund UCITS EUR Dist.⁩ (⁦LAAA.F⁩) has announced a dividend of ⁦€7.56⁩ with an ex date of October 23, 2025 and a payment date of October 28, 2025. The record date is October 24, 2025.

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